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Renta 4 SICAV - Valor Europa

R4SVERE:LX
97.19
EUR
0.93
0.97%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
96.26 - 106.72
YTD Return
-7.41%
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96.26
52Wk Range
96.26 - 106.72
YTD Return
-7.41%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/14/2017)
97.19
Total Assets (m EUR) (on 08/14/2017)
28.087
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
12.40 k 903.78 k 3.06
3.60 k 879.48 k 2.98
26.20 k 851.89 k 2.89
11.73 k 779.22 k 2.64
8.06 k 742.81 k 2.52
9.93 k 725.59 k 2.46
36.20 k 724.78 k 2.46
9.07 k 712.42 k 2.41
18.00 k 702.90 k 2.38
8.47 k 701.58 k 2.38
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
-