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Renta 4 Valor Europa FI

RTA4VAL:SM
17.5753
EUR
0.1946
1.12%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
14.6422 - 17.9755
1 Yr Return
18.79%
YTD Return
11.89%
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Previous Close
17.3807
52Wk Range
14.6422 - 17.9755
1 Yr Return
19.27%
YTD Return
11.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/16/2017)
17.57531
Total Assets (m EUR) (on 11/16/2017)
72.419
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER GALAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.51 k 1.80 m 3.03
25.51 k 1.80 m 3.03
51.63 k 1.70 m 2.86
23.62 k 1.57 m 2.63
10.16 k 1.53 m 2.57
106.35 k 1.52 m 2.55
19.70 k 1.46 m 2.46
37.15 k 1.45 m 2.43
73.30 k 1.44 m 2.42
Profile
Renta 4 Valor Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities from the Euro area. Additionally, the Fund may invest in investment-grade fixed-income instruments.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500