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Renta 4 Multigestion/ Andromeda Value Capital

RT4MAVC:SM
11.18
EUR
0.00
0.04%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
11.03 - 11.27
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Previous Close
11.19
52Wk Range
11.03 - 11.27
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
11.18076
Total Assets (m EUR) (on 09/15/2017)
4.079
Inception Date
06/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Renta 4 Multigestion/ Andromeda Value Capital is an open-end fund incorporated in Spain. The Fund's objective is absolute return. Its reference benchmarks are the S&P 500 Index for equity securities and the Spanish three months treasury b- ill. The Fund invests globally, directly or indirectly, in equity securities and corporate and government fixed-income instruments.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500