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RG-Cuatro Renta Variable

RGCUARV:SM
8.52
EUR
0.00
0.00%
As of 12:59 AM EST 1/4/2017
Fund Type
Open-End Pension
52Wk Range
7.00 - 8.52
1 Yr Return
15.55%
YTD Return
0.55%
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Previous Close
8.52
52Wk Range
7.00 - 8.52
1 Yr Return
7.64%
YTD Return
0.55%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 01/04/2017)
8.52298
Total Assets (m EUR) (on 01/04/2017)
28.352
Inception Date
01/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.54 m 123.02 m 4.76
1.58 m 102.53 m 3.97
976.27 k 101.06 m 3.91
981.56 k 100.93 m 3.90
1.07 m 86.02 m 3.33
18.32 m 82.03 m 3.17
Profile
RG-Cuatro Renta Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in equity securities.
Address
Rural Pensiones EGFP SA
C/ Foruny 7
Madrid 28010
Spain
Phone
34-91-700-7000