• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Gothaer Euro-Rent

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CXWK:GR

60.9300 EUR 0.0500 0.08%

As of 13:13:29 ET on 12/23/2014.

Snapshot for Gothaer Euro-Rent (CXWK)

Open: 60.7100 High - Low: 60.9300 - 60.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.8200 - 61.3600 Beta vs REX: 0.6692

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  • CXWK:GR 60.6640
  • 1D
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60.8800
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Fund Profile & Information for CXWK

Gothaer Euro-Rent is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in Euro-bonds.

Inception Date: 1980-07-01 Telephone: 49-211-910-2581
Managers: -
Web Site: www.inka-kag.de

Fundamentals for CXWK

NAV -
Assets (M) (on 2014-12-23) 27.2038
Shares out (M) 446,479.00
Market Cap (M) 27,203,964.00
% Premium -
Average 52-Week % Premium -0.3521
Fund Leveraged N

Dividends for CXWK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 1.4750
Dividend Yield (ttm) -%

Performance for CXWK

1-Month +1.53% 1-Year +10.64%
3-Month +0.53% 3-Year +9.35%
Year To Date +10.44% 5-Year +4.86%
Expense Ratio 0.98

Top Fund Holdings for CXWK

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 5 ¾ 02/01/33 1,000 1,360,733 5.046%
BGB 4 ½ 03/28/26 1,000 1,356,829 5.031%
BGB 4 03/28/32 1,000 1,342,304 4.978%
BTPS 5 ½ 09/01/22 1,000 1,261,358 4.677%
FRTR 3 ½ 04/25/26 1,000 1,241,928 4.605%
BTPS 4 ¾ 08/01/23 1,000 1,218,319 4.518%
BTPS 4 ½ 03/01/26 1,000 1,189,783 4.412%
IRISH 3.4 03/18/24 1,000 1,165,768 4.323%
ESM 2 ⅛ 11/20/23 1,000 1,130,781 4.193%
NETHER 1 ¾ 07/15/23 1,000 1,081,696 4.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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