Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Renta 4 Valor Europa FI

+ Add to Watchlist

RTA4VAL:SM

15.15 EUR 0.02 0.14%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Renta 4 Valor Europa FI (RTA4VAL)

Year To Date: +16.54% 3-Month: +10.06% 3-Year: +13.93% 52-Week Range: 11.93 - 15.76
1-Month: +1.24% 1-Year: +13.57% 5-Year: +7.84% Beta vs IBEX: 0.70

Mutual Fund Chart for RTA4VAL

No chart data available.
  • RTA4VAL:SM 15.15
  • 1M
  • 1Y
Interactive RTA4VAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 15.15
Assets (M) (on 2015-04-30) 30.60
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: 01/31/2015
Name Position Value % of Total
Vinci SA 20,000 936,800 3.470%
Dufry AG 6,500 848,177 3.142%
Cie Generale des Etablissement 8,130 705,115 2.612%
Deutsche Boerse AG 9,550 649,687 2.407%
Siemens AG 6,430 597,990 2.215%
Technip SA 11,400 594,510 2.202%
Deutsche Post AG 19,850 571,085 2.115%
TOTAL SA 12,550 571,025 2.115%
BASF SE 7,080 562,860 2.085%
Bureau Veritas SA 29,700 559,103 2.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil