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True Value FI

TRUEVAL:SM
18.30
EUR
0.06
0.33%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
16.74 - 18.70
1 Yr Return
8.52%
YTD Return
1.74%
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Previous Close
18.37
52Wk Range
16.74 - 18.70
1 Yr Return
8.82%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
18.30403
Total Assets (m EUR) (on 06/21/2018)
219.338
Inception Date
12/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
378.87 k 9.07 m 4.53
286.34 k 9.07 m 4.53
651.04 k 8.79 m 4.39
10.99 m 8.26 m 4.12
259.06 k 7.32 m 3.66
830.25 k 7.27 m 3.63
304.26 k 7.22 m 3.60
53.96 k 7.02 m 3.50
301.75 k 6.96 m 3.48
2.65 m 6.88 m 3.43
Profile
True Value FI is an open-end fund incorporated in Spain. The Fund's objective is to offer capital appreciation. The Fund invests at least 75% of its assets in International Equity securities. The rest will be invested primary in Goberment Fixed-Income instruments from Euro zone.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500