• 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

13.63 EUR 0.07 0.51%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Renta 4 Wertefinder FI (RENT4WF)

Year To Date: +6.21% 3-Month: -1.00% 3-Year: +11.28% 52-Week Range: 12.57 - 13.92
1-Month: -1.78% 1-Year: +6.95% 5-Year: - Beta vs IBEX: 0.51

Mutual Fund Chart for RENT4WF

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  • RENT4WF:SM 13.63
  • 1M
  • 1Y
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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 2014-12-23) 13.63
Assets (M) (on 2014-12-23) 30.63
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: 06/30/2014
Name Position Value % of Total
SGLT 0 05/15/15 4,322 4,306,805 34.588%
Hutchison Whampoa Ltd 50,000 499,430 4.011%
BHP Billiton PLC 20,000 472,109 3.792%
Intel Corp 20,000 451,358 3.625%
Roche Holding AG 2,000 435,646 3.499%
Nestle SA 7,000 396,034 3.181%
HSBC Holdings PLC 50,000 370,354 2.974%
Yara International ASA 10,000 365,947 2.939%
Royal Dutch Shell PLC 10,000 317,634 2.551%
Allianz SE 2,000 243,400 1.955%

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

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