Error: Could not add to watchlist. X

Renta 4 Japon FI

+ Watchlist
REN4JAP:SM
Madrid
5.59
EUR
0.18
3.30%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.41 - 6.22
1 Yr Return
19.01%
YTD Return
17.31%
Previous Close
5.41
52Wk Range
4.41 - 6.22
1 Yr Return
19.01%
YTD Return
17.31%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
5.58966
Total Assets (m EUR) (on 08/26/2015)
4.406
Inception Date
02/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CELSO OTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SoftBank Group Corp 5.00 k 279.93 k 6.24
Tokio Marine Holdings Inc 7.21 k 263.33 k 5.87
Japan Tobacco Inc 7.50 k 235.52 k 5.25
Nisshin Seifun Group Inc 20.75 k 217.12 k 4.84
East Japan Railway Co 2.70 k 213.53 k 4.76
Trend Micro Inc/Japan 7.00 k 212.19 k 4.73
Fast Retailing Co Ltd 600.70 211.74 k 4.72
Mitsui & Co Ltd 16.33 k 204.56 k 4.56
Mitsubishi UFJ Financial Group 30.24 k 192.90 k 4.30
Dai-ichi Life Insurance Co Ltd 12.81 k 188.41 k 4.20
Profile
Renta 4 Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Japanese equity securities. Additionally, the Fund invests in derivative instruments.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500