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Renta 4 Delta FI

RENT4DE:SM
9.59
EUR
0.03
0.34%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.14 - 9.75
1 Yr Return
0.58%
YTD Return
-0.11%
Previous Close
9.63
52Wk Range
9.14 - 9.75
1 Yr Return
0.95%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/28/2016)
9.5932
Total Assets (m EUR) (on 07/28/2016)
4.951
Inception Date
10/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER GALAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
386.00 386.00 k 7.70
316.00 316.00 k 6.30
224.00 224.00 k 4.47
198.00 198.00 k 3.95
204.86 180.00 k 3.59
159.00 159.00 k 3.17
107.00 107.00 k 2.13
105.00 105.00 k 2.09
105.00 105.00 k 2.09
103.00 103.00 k 2.05
Profile
Renta 4 Delta FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities. The Fund invests 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