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RG-Cuatro Renta Variable

RGCUARV:SM
7.82
EUR
0.04
0.56%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Pension
52Wk Range
7.00 - 8.68
1 Yr Return
3.81%
YTD Return
-2.45%
Previous Close
7.78
52Wk Range
7.00 - 8.68
1 Yr Return
-0.97%
YTD Return
-2.45%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 09/21/2016)
7.8232
Total Assets (m EUR) (on 09/21/2016)
24.802
Inception Date
01/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.35 k 1.20 m 4.80
9.65 k 1.11 m 4.46
15.83 k 960.65 k 3.85
9.79 k 948.77 k 3.80
12.29 k 859.28 k 3.44
20.20 k 830.23 k 3.33
Profile
RG-Cuatro Renta Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in equity securities.
Address
Rural Pensiones EGFP SA
C/ Foruny 7
Madrid 28010
Spain
Phone
34-91-700-7000