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Renta 4 SICAV - Nexus

REN4NER:LX
104.58
EUR
0.04
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
98.80 - 105.68
1 Yr Return
5.86%
YTD Return
2.72%
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Previous Close
104.54
52Wk Range
98.80 - 105.68
1 Yr Return
5.86%
YTD Return
2.72%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
104.58
Total Assets (m EUR) (on 08/17/2017)
24.967
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

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
-