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  • 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

3.69 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Renta 4 USA FI (REN4TEC)

Year To Date: +13.55% 3-Month: +9.34% 3-Year: +19.16% 52-Week Range: 2.68 - 3.75
1-Month: -0.43% 1-Year: +36.80% 5-Year: +11.90% Beta vs SPX: 0.98

Mutual Fund Chart for REN4TEC

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  • REN4TEC:SM 3.69
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  • 1Y
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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 2015-04-16) 3.69
Assets (M) (on 2015-04-16) 9.82
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: 01/31/2015
Name Position Value % of Total
Anthem Inc 4,000 478,115 5.103%
Google Inc 1,000 476,087 5.081%
Moody's Corp 5,200 420,615 4.489%
Berkshire Hathaway Inc 3,300 420,603 4.489%
Cisco Systems Inc 17,200 401,628 4.286%
Accenture PLC 5,300 394,437 4.210%
SPGB 3.3 07/30/16 360 381,529 4.072%
Colgate-Palmolive Co 6,300 376,739 4.021%
Kellogg Co 6,200 360,106 3.843%
PepsiCo Inc 4,300 357,146 3.812%

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

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