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Renta 4 Gestora - Ohana Europe FI

R4OHEUR:SM
14.5248
EUR
0.0768
0.53%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.1195 - 14.6016
1 Yr Return
25.69%
YTD Return
21.43%
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Previous Close
14.6016
52Wk Range
11.1195 - 14.6016
1 Yr Return
25.84%
YTD Return
21.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/19/2017)
14.52477
Total Assets (m EUR) (on 10/19/2017)
11.084
Inception Date
07/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAUL SALA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 196.17 k 4.29
150.00 160.31 k 3.50
100.00 98.20 k 2.15
10.00 k 79.00 k 1.73
14.30 k 75.93 k 1.66
14.00 k 74.06 k 1.62
4.43 k 70.46 k 1.54
3.20 k 69.60 k 1.52
4.70 k 66.51 k 1.45
1.70 k 63.73 k 1.39
Profile
OHANA Europe is an open-End Fund incorporated in Spain. The Fund's objective is to achieve capital appreciation. The Fund may invest either directly or indirectly in equity and fixed income securities including liquid deposits and money market instruments issued or listed in EU countries.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500