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Renta 4 Multigestion 2/Atria Valor Global

RT42AVG:SM
10.22
EUR
0.00
0.04%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.37
1 Yr Return
2.09%
YTD Return
1.37%
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Previous Close
10.22
52Wk Range
10.01 - 10.37
1 Yr Return
2.12%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/22/2017)
10.2194
Total Assets (k EUR) (on 05/09/2016)
60.038
Inception Date
04/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Renta 4 Multigestion 2/Atria Valor Global is an open-end fund incorporated in Spain. The Fund invests 0-100% in equities, fixed income, and currency risk. Fixed income investment can be 100% of the total exposure in low credit quality, duration, market capitalization, and currencies. A maximum of 35% will be invested in equities from member states of the EU.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500