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Renta 4 Total Opportunity FI

RENPROA:SM
4.75
EUR
0.01
0.25%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
4.40 - 5.02
1 Yr Return
-1.61%
YTD Return
-2.05%
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Previous Close
4.74
52Wk Range
4.40 - 5.02
1 Yr Return
1.14%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/24/2018)
4.7539
Total Assets (m EUR) (on 04/24/2018)
22.622
Inception Date
08/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL JIMENEZ / DAVID GONZALEZ
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

Name Position Value % of Fund
5.84 k 63.59 k 5.15
3.50 k 47.09 k 3.81
4.00 k 45.59 k 3.69
8.00 k 43.72 k 3.54
900.00 41.62 k 3.37
1.40 k 41.22 k 3.34
2.00 k 33.16 k 2.68
600.00 32.96 k 2.67
2.00 k 32.45 k 2.63
1.50 k 30.53 k 2.47
Profile
Renta 4 Total Opportunity FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a positive absolute return by investing actively in cash and derivatives markets of equity, fixed-income and FX assets focus in Spain but investing in Global markets. It can in commodities via ETF's. The Fund uses alternative investment strategies.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500