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Renta 4 Bolsa FI

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RENBOL4:SM
24.08
EUR
1.05
4.16%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
23.90 - 30.14
1 Yr Return
-8.93%
YTD Return
-12.05%
Previous Close
25.13
52Wk Range
23.90 - 30.14
1 Yr Return
-5.88%
YTD Return
-12.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/08/2016)
24.08471
Total Assets (m EUR) (on 02/08/2016)
36.908
Inception Date
11/12/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER GALAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Abertis Infraestructuras SA 151.61 k 2.22 m 4.91
Repsol SA 173.47 k 2.14 m 4.73
Gas Natural SDG SA 101.93 k 2.09 m 4.61
Ferrovial SA 88.48 k 1.98 m 4.38
ACS Actividades de Construccio 60.78 k 1.88 m 4.15
Industria de Diseno Textil SA 52.55 k 1.79 m 3.95
Amadeus IT Holding SA 46.53 k 1.77 m 3.90
Bankinter SA 231.12 k 1.58 m 3.50
Acerinox SA 155.02 k 1.58 m 3.49
Galp Energia SGPS SA 137.18 k 1.38 m 3.05
Profile
Renta 4 Bolsa FIM is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Spanish equity securities.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500