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Renta 4 SICAV - Valor Europa

R4SVERE:LX
99.53
EUR
0.22
0.22%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
96.15 - 106.72
YTD Return
-5.18%
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99.31
52Wk Range
96.15 - 106.72
YTD Return
-5.18%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/19/2017)
99.53
Total Assets (m EUR) (on 09/19/2017)
42.808
Inception Date
10/21/2016
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
11.50 k 821.45 k 2.96
10.97 k 715.14 k 2.58
18.88 k 709.98 k 2.56
20.96 k 687.32 k 2.48
9.65 k 681.29 k 2.45
208.00 k 675.89 k 2.43
49.60 k 671.58 k 2.42
7.94 k 665.11 k 2.40
36.12 k 658.92 k 2.37
8.62 k 652.88 k 2.35
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
-