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

Renta 4 Wertefinder FI

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RENT4WF:SM

15.00 EUR 0.02 0.14%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Renta 4 Wertefinder FI (RENT4WF)

Year To Date: +10.56% 3-Month: +0.89% 3-Year: +13.56% 52-Week Range: 13.09 - 15.50
1-Month: +0.36% 1-Year: +11.78% 5-Year: - Beta vs IBEX: 0.53

Mutual Fund Chart for RENT4WF

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  • RENT4WF:SM 15.00
  • 1M
  • 1Y
Interactive RENT4WF Chart

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Fund Profile & Information for RENT4WF

Renta 4 Wertefinder FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity and fixed income securities issued in EU and OECD member states.

Inception Date: 06-20-2011 Telephone: 34-91-384-8500
Managers: -
Web Site: www.renta4gestora.com

Fundamentals for RENT4WF

NAV (on 2015-06-01) 15.00
Assets (M) (on 2015-06-01) 61.47
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for RENT4WF

No dividends reported

Fees & Expenses for RENT4WF

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENT4WF

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 5 ½ 07/30/17 11,943 13,771,685 39.220%
ASIA 2.85 10/21/20 10,000 1,367,992 3.896%
HSBC Holdings PLC 130,000 1,057,274 3.011%
Bayerische Motoren Werke AG 13,000 976,950 2.782%
BHP Billiton PLC 50,000 962,578 2.741%
Yara International ASA 20,000 922,894 2.628%
BASF SE 10,000 795,000 2.264%
Allianz SE 5,000 732,000 2.085%
Aalberts Industries NV 25,000 640,250 1.823%
SKF AB 30,000 627,112 1.786%

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

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