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Renta 4 Multigestion - Quality Capital Global Fund

R4MGQCG:SM
10.31
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.25 - 10.38
1 Yr Return
7.58%
YTD Return
2.31%
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Previous Close
10.31
52Wk Range
9.25 - 10.38
1 Yr Return
7.75%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
10.31351
Total Assets (m EUR) (on 05/24/2017)
1.164
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