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Renta 4 Gesinver Global FI

REN4GGL:SM
9.69
EUR
0.00
0.00%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
9.69 - 9.82
1 Yr Return
-1.32%
YTD Return
-0.71%
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9.69
52Wk Range
9.69 - 9.82
1 Yr Return
-1.32%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
9.688944
Total Assets (k EUR) (on 08/15/2017)
290.668
Inception Date
03/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Renta 4 Gesinver Global FI is an open-end fund incorporated in Spain. The Fund invests in a diversified portfolio of equity and fixed income with an aggressive allocation. The investments are directly or indirectly from 0% to 100% of the total exposure in equities or fixed income assets public and or private. Issuers and markets may be emerging or OECD, without limitation.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500