• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Renta 4 Valor Europa FI

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RTA4VAL:SM

13.30 EUR 0.10 0.78%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Renta 4 Valor Europa FI (RTA4VAL)

Year To Date: +1.65% 3-Month: -2.53% 3-Year: +12.41% 52-Week Range: 11.65 - 13.84
1-Month: -1.22% 1-Year: +10.27% 5-Year: - Beta vs IBEX: 0.67

Mutual Fund Chart for RTA4VAL

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  • RTA4VAL:SM 13.19
  • 1M
  • 1Y
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Fund Profile & Information for RTA4VAL

Renta 4 Valor Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities from the Euro area. Additionally, the Fund may invest in investment-grade fixed-income instruments.

Inception Date: 11-24-2009 Telephone: 34-91-384-8500
Managers: JAVIER GALAN
Web Site: www.renta4gestora.com

Fundamentals for RTA4VAL

NAV (on 2014-08-26) 13.30
Assets (M) (on 2014-08-26) 27.70
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for RTA4VAL

No dividends reported

Fees & Expenses for RTA4VAL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTA4VAL

Filing Date: 03/31/2014
Name Position Value % of Total
Cie Generale des Etablissement 11,300 1,025,814 3.865%
SPGB 3.8 01/31/17 713 770,309 2.902%
Swatch Group AG/The 1,550 704,997 2.656%
Wolters Kluwer NV 33,800 692,224 2.608%
Koninklijke Ahold NV 47,223 688,511 2.594%
Bayerische Motoren Werke AG 6,950 636,759 2.399%
BG Group PLC 41,500 561,211 2.114%
Dufry AG 4,480 559,071 2.106%
Novartis AG 9,050 557,257 2.099%
Galp Energia SGPS SA 44,400 556,554 2.097%

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

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