• 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

13.57 EUR 0.000.00%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Renta 4 Wertefinder FI (RENT4WF)

Year To Date: +5.74% 3-Month: +3.53% 3-Year: +10.74% 52-Week Range: 12.01 - 13.70
1-Month: -0.55% 1-Year: +11.27% 5-Year: - Beta vs IBEX: 0.49

Mutual Fund Chart for RENT4WF

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  • RENT4WF:SM 13.57
  • 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 2014-07-21) 13.57
Assets (M) (on 2014-07-21) 13.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENT4WF

No dividends reported

Fees & Expenses for RENT4WF

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

Top Fund Holdings for RENT4WF

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 2,512 2,644,326 24.007%
Nestle SA 10,000 546,379 4.960%
Yara International ASA 17,000 545,527 4.953%
Roche Holding AG 2,500 543,916 4.938%
Allianz SE 4,000 490,800 4.456%
Hutchison Whampoa Ltd 50,000 480,810 4.365%
Intel Corp 25,000 468,698 4.255%
BHP Billiton PLC 20,000 446,295 4.052%
HSBC Holdings PLC 60,000 441,091 4.004%
Royal Dutch Shell PLC 15,000 424,845 3.857%

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

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