• 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

13.09 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Renta 4 Valor Europa FI (RTA4VAL)

Year To Date: +0.86% 3-Month: +0.14% 3-Year: +10.58% 52-Week Range: 11.93 - 13.84
1-Month: -0.91% 1-Year: +2.25% 5-Year: +5.14% Beta vs IBEX: 0.68

Mutual Fund Chart for RTA4VAL

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  • RTA4VAL:SM 13.09
  • 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 2014-12-23) 13.09
Assets (M) (on 2014-12-23) 26.79
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: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 1,896 2,039,298 7.745%
Cie Generale des Etablissement 12,100 1,055,846 4.010%
Koninklijke Ahold NV 62,623 858,561 3.261%
Thales SA 15,200 671,460 2.550%
adidas AG 9,000 665,730 2.528%
Airbus Group NV 13,500 660,690 2.509%
Galp Energia SGPS SA 48,750 652,275 2.477%
Dufry AG 4,230 561,543 2.133%
Heineken NV 10,400 545,272 2.071%
Technip SA 6,750 539,258 2.048%

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

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