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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

21.53 EUR 0.31 1.44%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Renta 4 Latinoamerica FI (REN4LAT)

Year To Date: +1.93% 3-Month: +9.10% 3-Year: -6.73% 52-Week Range: 18.82 - 25.14
1-Month: +10.30% 1-Year: +0.30% 5-Year: -4.68% Beta vs LATIBEXT: 0.89

Mutual Fund Chart for REN4LAT

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  • REN4LAT:SM 21.53
  • 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 2015-05-04) 21.53
Assets (M) (on 2015-05-04) 1.99
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: 01/31/2015
Name Position Value % of Total
BBVA Banco Frances SA 44,354 178,924 8.873%
Vale SA 28,000 153,636 7.619%
Alfa SAB de CV 81,074 133,286 6.610%
America Movil SAB de CV 131,600 129,494 6.422%
Empresa Nacional de Electricid 104,669 126,231 6.260%
Petroleo Brasileiro SA 39,333 112,099 5.559%
Enersis SA 374,996 93,374 4.631%
Grupo Elektra SAB DE CV 2,800 92,820 4.603%
Cia Paranaense de Energia 9,000 91,530 4.539%
Banco Bradesco SA 9,786 90,521 4.489%

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

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