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Renta 4 Japon FI

REN4JAP:SM
5.84
EUR
0.01
0.15%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
4.66 - 6.28
1 Yr Return
8.02%
YTD Return
-0.08%
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Previous Close
5.85
52Wk Range
4.66 - 6.28
1 Yr Return
7.16%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
5.84492
Total Assets (m EUR) (on 01/19/2017)
3.535
Inception Date
02/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CELSO OTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.10 k 354.69 k 9.70
9.35 k 258.91 k 7.08
14.90 k 193.97 k 5.31
5.30 k 191.45 k 5.24
2.80 k 182.87 k 5.00
4.40 k 159.09 k 4.35
1.50 k 158.66 k 4.34
6.70 k 143.50 k 3.93
800.00 142.77 k 3.91
4.90 k 130.76 k 3.58
Profile
Renta 4 Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Japanese equity securities. Additionally, the Fund invests in derivative instruments.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500