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Renta 4 Total Opportunity FI

RENPROA:SM
4.94
EUR
0.01
0.28%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3.60 - 4.96
1 Yr Return
25.53%
YTD Return
14.96%
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Previous Close
4.93
52Wk Range
3.60 - 4.96
1 Yr Return
26.84%
YTD Return
14.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
4.94322
Total Assets (m EUR) (on 05/24/2017)
22.364
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
6.05 k 70.00 k 8.01
5.99 k 53.00 k 6.06
1.18 k 46.00 k 5.26
2.99 k 41.00 k 4.69
1.29 k 37.00 k 4.23
3.10 k 32.00 k 3.66
2.63 k 31.00 k 3.55
11.81 k 26.00 k 2.97
9.87 k 26.00 k 2.97
400.06 25.00 k 2.86
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