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Renta 4 SICAV - Nexus

REN4NEI:LX
105.15
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
99.04 - 106.21
1 Yr Return
6.17%
YTD Return
2.85%
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52Wk Range
99.04 - 106.21
1 Yr Return
5.79%
YTD Return
2.85%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
105.15
Total Assets (m EUR) (on 08/16/2017)
24.940
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
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
RENTA 4 SICAV-Nexus is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term returns. The Fund invests in equities and fixed income securities, deposits and money market instruments.
Address
Renta 4 SICAV
15A, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-