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Renta 4 SICAV - Valor Europa

R4SVERE:LX
103.55
EUR
0.99
0.95%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
95.53 - 106.36
1 Yr Return
3.58%
YTD Return
1.42%
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Previous Close
104.54
52Wk Range
95.53 - 106.36
1 Yr Return
3.64%
YTD Return
1.42%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/21/2018)
103.55
Total Assets (m EUR) (on 06/21/2018)
46.469
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
575.00 k 2.01 m 3.72
31.19 k 1.92 m 3.55
36.90 k 1.75 m 3.24
25.10 k 1.63 m 3.02
19.77 k 1.61 m 2.97
7.22 k 1.60 m 2.96
9.96 k 1.57 m 2.90
40.20 k 1.45 m 2.69
11.73 k 1.38 m 2.56
76.40 k 1.35 m 2.51
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
-