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Renta 4 SICAV - Bolsa

REN4BOR:LX
117.58
EUR
0.31
0.26%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
99.88 - 120.83
1 Yr Return
13.60%
YTD Return
9.91%
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Previous Close
117.89
52Wk Range
99.88 - 120.83
1 Yr Return
14.26%
YTD Return
9.91%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/21/2017)
117.58
Total Assets (m EUR) (on 09/21/2017)
2.050
Inception Date
03/31/2016
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.34 k 115.58 k 5.96
7.00 k 99.12 k 5.11
2.34 k 78.43 k 4.04
3.97 k 70.95 k 3.66
1.35 k 68.03 k 3.51
4.98 k 65.21 k 3.36
3.35 k 60.61 k 3.13
2.00 k 59.93 k 3.09
1.34 k 54.82 k 2.83
2.88 k 54.63 k 2.82
Profile
RENTA 4 SICAV - BOLSA is an open-end fund incorporated in LUXEMBOURG. The Fund's objective is to offer to its investors the possibility to invest in a diversified portfolio. The Fund invests in equities of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Spain.
Address
Renta 4 SICAV
15A, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-