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Renta 4 SICAV - Valor Europa

R4SVEIU:LX
116.90
USD
0.91
0.77%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
106.03 - 117.81
1 Yr Return
6.60%
YTD Return
3.48%
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Previous Close
117.81
52Wk Range
106.03 - 117.81
1 Yr Return
6.76%
YTD Return
3.48%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/23/2018)
116.9
Total Assets (m EUR) (on 05/23/2018)
49.251
Inception Date
02/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
665.00 k 2.06 m 3.68
31.55 k 1.96 m 3.50
39.30 k 1.80 m 3.22
49.60 k 1.76 m 3.14
20.80 k 1.66 m 2.96
15.27 k 1.62 m 2.89
10.10 k 1.62 m 2.89
22.00 k 1.51 m 2.70
6.39 k 1.43 m 2.56
84.00 k 1.43 m 2.54
Profile
Renta 4 SICAV - Valor Europa is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer shareholders the possibility to invest in a diversified portfolio of equities. The Fund invests at least 75% in equities, of which at least 60% will be invested in companies based in the Eurozone. The Fund can also invest in corporate or government fixed income securities.
Address
Renta 4 SICAV
15A, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-