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Renta 4 Activos Globales FI

RENT4AM:SM
6.13
EUR
0.01
0.09%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
5.59 - 6.14
1 Yr Return
1.78%
YTD Return
3.71%
Previous Close
6.14
52Wk Range
5.59 - 6.14
1 Yr Return
1.02%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
6.12975
Total Assets (m EUR) (on 04/28/2016)
3.187
Inception Date
07/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER GALAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
435.00 434.24 k 12.64
200.00 190.44 k 5.54
200.00 188.33 k 5.48
200.00 184.27 k 5.36
21.89 k 130.66 k 3.80
100.00 109.87 k 3.20
100.00 106.31 k 3.09
100.00 106.12 k 3.09
100.00 105.20 k 3.06
100.00 103.95 k 3.03
Profile
Renta 4 Activos Globales FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 30%-90% of its assets in global equity securities mainly in Spanish stocks listed on the Ibex 35 Index and the rest in fixed-income securities. The Fund invests a maximum of 30% of its assets in currencies other than the Euro.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500