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Renta 4 Acciones Globales FI

RENACGL:SM
10.60
EUR
0.12
1.12%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.60 - 11.35
1 Yr Return
7.18%
YTD Return
1.70%
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Previous Close
10.72
52Wk Range
9.60 - 11.35
1 Yr Return
8.32%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
10.5975
Total Assets (m EUR) (on 08/18/2017)
5.528
Inception Date
07/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 331.69 k 5.51
8.92 k 318.63 k 5.29
1.74 k 255.99 k 4.25
970.00 232.87 k 3.87
16.61 k 189.33 k 3.15
1.81 k 187.15 k 3.11
2.01 k 141.91 k 2.36
2.60 k 140.21 k 2.33
1.57 k 138.18 k 2.30
6.77 k 132.66 k 2.20
Profile
Renta 4 Acciones Globales is an open-end fund incorporated in Spain. The Fund's objective is to outperform its reference benchmark (80% MSCI World Index and 20% MSCI Emerging Markets).The Fund invests at least 75% of its assets in equity securities issued primarily in OECD countries, however up to 40% may be invested in emerging markets equities. The rest is invested in fixed-income instruments.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500