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Renta 4 SICAV - Mila

REN4MIE:LX
103.07
EUR
0.21
0.20%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
94.13 - 106.87
1 Yr Return
-0.02%
YTD Return
4.66%
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Previous Close
103.28
52Wk Range
94.13 - 106.87
1 Yr Return
-0.02%
YTD Return
4.66%
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/18/2017)
103.07
Total Assets (m EUR) (on 08/18/2017)
4.556
Inception Date
04/20/2016
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 k 293.48 k 7.08
31.56 k 212.70 k 5.13
21.96 k 201.85 k 4.87
35.00 k 150.12 k 3.62
17.95 k 149.96 k 3.62
20.35 k 149.95 k 3.62
117.04 k 149.83 k 3.62
1.33 m 147.23 k 3.55
185.75 k 136.21 k 3.29
500.00 135.77 k 3.28
Profile
Renta 4 Sicav-Mila is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term returns. The Fund invests in liquid companies of the Pacific Alliance Region (Chile, Colombia, Peru and Mexico). The Fudn invests at least 75% in equities .
Address
Renta 4 SICAV
15A, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-