• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Renta 4 USA FI

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REN4TEC:SM

2.84 EUR -0.00-0.13%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Renta 4 USA FI (REN4TEC)

Year To Date: +3.61% 3-Month: +4.72% 3-Year: +11.57% 52-Week Range: 2.51 - 2.85
1-Month: +1.71% 1-Year: +6.83% 5-Year: +11.43% Beta vs SPX: 0.97

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  • REN4TEC:SM 2.84
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Fund Profile & Information for REN4TEC

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.

Inception Date: 03-23-1999 Telephone: 34-91-384-8500
Managers: CELSO OTERO
Web Site: www.renta4gestora.com

Fundamentals for REN4TEC

NAV (on 2014-07-24) 2.84
Assets (M) (on 2014-07-24) 8.13
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for REN4TEC

No dividends reported

Fees & Expenses for REN4TEC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REN4TEC

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 989 1,041,121 12.746%
ADT Corp/The 30,000 652,553 7.989%
Golar LNG Partners LP 20,000 434,309 5.317%
Cisco Systems Inc 25,000 406,983 4.983%
General Motors Co 14,000 349,975 4.285%
PowerShares Buyback Achievers 10,000 316,072 3.870%
Renta 4 Retorno Dinamico FI 27,182 305,324 3.738%
Hexcel Corp 9,500 300,407 3.678%
Global X Guru Index ETF 15,100 270,767 3.315%
Berkshire Hathaway Inc 2,900 263,209 3.222%

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

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