- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Renta 4 USA FI (REN4TEC)
| Year To Date: | +19.16% | 3-Month: | +11.60% | 3-Year: | +10.41% | 52-Week Range: | 2.14 - 2.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.37% | 1-Year: | +20.07% | 5-Year: | +7.94% | Beta vs SPX: | 0.84 |
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.renta4.es | ||
Fundamentals for REN4TEC
| NAV | (on 2013-05-23) 2.65 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.47 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MS 4 ¾ 04/01/14 | 800 | 655,020 | 7.218% |
| BBVASM 3 ¼ 05/16/14 | 800 | 632,111 | 6.965% |
| Berkshire Hathaway Inc | 7,000 | 569,132 | 6.271% |
| General Electric Co | 31,000 | 559,238 | 6.162% |
| SGLT 0 08/23/13 | 552 | 548,274 | 6.041% |
| SPAIN 3 ⅝ 06/17/13 | 630 | 493,467 | 5.438% |
| C 5 09/15/14 | 500 | 415,816 | 4.582% |
| SANTAN 3.781 10/07/15 | 500 | 392,426 | 4.324% |
| SANTAN 2.991 10/07/13 | 400 | 314,543 | 3.466% |
| Coach Inc | 7,500 | 292,544 | 3.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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