• 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

19.80 EUR 0.43 2.16%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Renta 4 Latinoamerica FI (REN4LAT)

Year To Date: -10.40% 3-Month: -19.80% 3-Year: -6.32% 52-Week Range: 18.56 - 25.14
1-Month: -7.83% 1-Year: -11.40% 5-Year: -3.81% Beta vs LATIBEXT: 0.88

Mutual Fund Chart for REN4LAT

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  • REN4LAT:SM 19.80
  • 1M
  • 1Y
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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 2014-12-18) 19.80
Assets (M) (on 2014-12-18) 2.28
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: 06/30/2014
Name Position Value % of Total
Alfa SAB de CV 116,074 240,273 8.940%
Vale SA 27,000 234,144 8.712%
Petroleo Brasileiro SA 40,340 228,526 8.503%
Grupo Financiero Banorte SAB d 33,200 179,579 6.682%
Enersis SA 585,000 139,230 5.181%
Grupo de Inversiones Surameric 9,001 139,020 5.173%
Empresa Nacional de Electricid 129,670 137,321 5.109%
BBVA Banco Frances SA 44,354 120,643 4.489%
Banco Bradesco SA 10,550 112,885 4.200%
Cia Paranaense de Energia 10,000 111,400 4.145%

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

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