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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Renta 4 Latinoamerica FI

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REN4LAT:SM

20.94 EUR 0.18 0.84%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Renta 4 Latinoamerica FI (REN4LAT)

Year To Date: +0.56% 3-Month: +4.17% 3-Year: -4.84% 52-Week Range: 18.82 - 25.14
1-Month: -6.75% 1-Year: -6.73% 5-Year: -3.43% Beta vs LATIBEXT: 0.88

Mutual Fund Chart for REN4LAT

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  • REN4LAT:SM 20.94
  • 1M
  • 1Y
Interactive REN4LAT Chart

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Fund Profile & Information for REN4LAT

Renta 4 Latinoamerica FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. At least 95% of the portfolio will be comprised of equity securities from issuers in Latin America.

Inception Date: 11-03-1999 Telephone: 34-91-384-8500
Managers: ALEJANDRO VARELA
Web Site: www.renta4gestora.com

Fundamentals for REN4LAT

NAV (on 2015-05-26) 20.94
Assets (M) (on 2015-05-26) 1.96
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for REN4LAT

No dividends reported

Fees & Expenses for REN4LAT

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REN4LAT

Filing Date: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 35,674 150,705 7.650%
Vale SA 25,848 139,082 7.060%
Alfa SAB de CV 76,324 137,900 7.000%
BBVA Banco Frances SA 7,998 137,506 6.980%
Empresa Nacional de Electricid 78,595 105,986 5.380%
America Movil SAB de CV 105,835 98,894 5.020%
Banco Bradesco SA 9,697 92,393 4.690%
Cia Paranaense de Energia 8,760 88,059 4.470%
iShares MSCI Mexico Capped ETF 1,628 85,104 4.320%
Enersis SA 260,625 79,194 4.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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