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Renta 4 Multigestion - Quality Capital Global Fund

R4MGQCG:SM
10.48
EUR
0.01
0.13%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.69
1 Yr Return
1.53%
YTD Return
-0.30%
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Previous Close
10.47
52Wk Range
10.14 - 10.69
1 Yr Return
1.32%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
10.48488
Total Assets (m EUR) (on 06/19/2018)
1.442
Inception Date
10/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
Renta 4 Multigestion - Quality Capital Global Fund is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund may invest in equity and fixed-income securities without restrictions in terms of issuer, credit rating, duration, market capitalization, currency, economic sector or country. The Fund invests primarily through other funds.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500