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Global Value Opportunities FI

GLBVLOP:SM
1.16
EUR
0.00
0.13%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.26
1 Yr Return
9.46%
YTD Return
-1.47%
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Previous Close
1.16
52Wk Range
1.06 - 1.26
1 Yr Return
9.24%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
1.1635
Total Assets (m EUR) (on 02/15/2018)
5.807
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 195.95 k 3.60
200.00 k 164.50 k 3.02
10.30 k 163.87 k 3.01
4.50 k 160.74 k 2.95
103.60 k 155.54 k 2.86
2.76 k 148.84 k 2.74
24.54 k 128.26 k 2.36
5.80 k 113.30 k 2.08
10.29 k 102.62 k 1.89
83.17 k 102.05 k 1.88
Profile
Global Value Opportunities FI is an open-end fund incorporated in Spain. The Fund invests in a diversified portfolio of equity and fixed income with an aggressive allocation. The Fund may invest 0% to 100% of assets in collective investment institutions located in OECD Countries and emerging markets, without limitations.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500