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Renta 4 USA FI

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REN4TEC:SM
3.23
EUR
0.05
1.65%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
3.11 - 3.75
1 Yr Return
-6.72%
YTD Return
-9.90%
Previous Close
3.28
52Wk Range
3.11 - 3.75
1 Yr Return
-6.18%
YTD Return
-9.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/08/2016)
3.22952
Total Assets (m EUR) (on 02/08/2016)
9.162
Inception Date
03/23/1999
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 3.30 k 418.83 k 4.19
Johnson & Johnson 3.70 k 354.56 k 3.55
Praxair Inc 3.20 k 341.66 k 3.42
PepsiCo Inc 3.40 k 322.33 k 3.23
Coca-Cola Co/The 7.90 k 318.69 k 3.19
Pfizer Inc 10.20 k 316.38 k 3.17
Illinois Tool Works Inc 3.40 k 302.44 k 3.03
PPG Industries Inc 3.00 k 300.26 k 3.01
United Technologies Corp 3.30 k 300.01 k 3.00
Chubb Ltd 2.70 k 293.51 k 2.94
Profile
Renta 4 USA FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 75% of its assets in equity securities. At least 75% of the portfolio will be comprised of USA securities. Additionally, the Fund may invest in fixed-income instruments with a minimum BBB- rating by S&P.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500