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Renta 4 USA FI

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REN4TEC:SM
Madrid
3.53
EUR
0.04
1.24%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.74 - 3.75
1 Yr Return
25.28%
YTD Return
8.77%
Previous Close
3.58
52Wk Range
2.74 - 3.75
1 Yr Return
25.28%
YTD Return
8.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.53439
Total Assets (m EUR) (on 07/27/2015)
9.804
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
Moody's Corp 5.20 k 502.99 k 5.13
Google Inc 900.00 465.22 k 4.75
Accenture PLC 5.30 k 462.73 k 4.72
Anthem Inc 3.20 k 460.45 k 4.70
Berkshire Hathaway Inc 3.30 k 443.81 k 4.53
Colgate-Palmolive Co 6.30 k 407.08 k 4.16
Cisco Systems Inc 15.20 k 389.88 k 3.98
Kellogg Co 6.20 k 381.04 k 3.89
Oracle Corp 8.90 k 357.87 k 3.65
SGLT 0 08/21/15 349.00 348.65 k 3.56
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