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Renta 4 Multigestion /itaca Global Macro

RENMIGM:SM
8.19
EUR
0.02
0.20%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
6.38 - 8.29
1 Yr Return
17.91%
YTD Return
18.15%
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Previous Close
8.17
52Wk Range
6.38 - 8.29
1 Yr Return
21.91%
YTD Return
18.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
8.187784
Total Assets (m EUR) (on 05/24/2017)
4.092
Inception Date
03/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
509.00 530.00 k 20.13
36.00 k 324.54 k 12.33
1.67 k 179.78 k 6.83
65.00 k 161.85 k 6.15
3.30 k 151.04 k 5.74
75.00 k 148.05 k 5.62
4.00 k 132.00 k 5.01
1.00 k 131.30 k 4.99
9.00 k 98.91 k 3.76
Profile
Renta 4 Multigestion /itaca Global Macro is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund employs dynamic approach without restrictions in terms of specific asset class, market capitalization, currency, economic sector or geographic region.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500