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BerolinaRent Deka

BEROLRD:GR
39.35
EUR
0.06
0.15%
As of 11:21 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
38.28 - 41.54
1 Yr Return
-2.74%
YTD Return
-0.63%
Previous Close
39.41
52Wk Range
38.28 - 41.54
1 Yr Return
-3.98%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2016)
39.35
Total Assets (m EUR) (on 04/28/2016)
43.853
Inception Date
10/09/1989
Last Dividend (on 11/19/2015)
0.74
Dividend Indicated Gross Yield
1.88%
Fund Managers
ROMAN BOPP
Front Load Fee
3.63%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.56 m 10.67
3.60 k 4.04 m 9.46
2.50 k 2.97 m 6.94
2.50 k 2.82 m 6.59
1.95 k 2.24 m 5.23
1.50 k 1.73 m 4.05
1.60 k 1.43 m 3.34
1.00 k 1.09 m 2.55
1.00 k 1.09 m 2.54
1.00 k 1.08 m 2.53
Profile
BerolinaRent Deka is an open-end investment fund incorporated in Germany. The Fund invests in a balanced portfolio of securities issued in European countries. The Fund invests a minimum of 50% of assets in German securities and can also invest up to 20% of assets in stocks, warrants and profit sharing certificates.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0