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

Renta 4 Total Opportunity FI

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RENPROA:SM

4.92 EUR 0.01 0.29%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Renta 4 Total Opportunity FI (RENPROA)

Year To Date: +10.62% 3-Month: +8.67% 3-Year: +2.62% 52-Week Range: 4.13 - 4.92
1-Month: +7.84% 1-Year: +10.25% 5-Year: -1.56% Beta vs IBEX: 0.60

Mutual Fund Chart for RENPROA

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  • RENPROA:SM 4.92
  • 1M
  • 1Y
Interactive RENPROA Chart

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Fund Profile & Information for RENPROA

Renta 4 Total Opportunity FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a positive absolute return by investing actively in cash and derivatives markets of equity, fixed-income and FX assets focus in Spain but investing in Global markets. It can in commodities via ETF's. The Fund uses alternative investment strategies.

Inception Date: 08-17-1999 Telephone: 34-91-384-8500
Managers: MIGUEL JIMENEZ / DAVID GONZALEZ
Web Site: www.renta4gestora.com

Fundamentals for RENPROA

NAV (on 2015-03-02) 4.92
Assets (M) (on 2015-03-02) 6.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENPROA

No dividends reported

Fees & Expenses for RENPROA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENPROA

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 05/15/15 1,627 1,621,107 48.186%
Telefonica SA 10,000 125,200 3.721%
Banco Santander SA 14,533 110,887 3.296%
Gas Natural SDG SA 4,700 108,406 3.222%
Renta 4 Banco SA 17,078 99,052 2.944%
ASML Holding NV 1,400 95,214 2.830%
Almirall SA 7,925 93,911 2.791%
Inditex SA 3,750 84,300 2.506%
ArcelorMittal 7,600 82,308 2.447%
Enagas SA 3,500 82,250 2.445%

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

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