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  • 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

63.7000 EUR 0.1100 0.17%

As of 10:42:21 ET on 03/27/2015.

Snapshot for Gothaer Euro-Rent (CXWK)

Open: 63.6300 High - Low: 64.1000 - 63.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 56.9200 - 64.5600 Beta vs REX: 0.8402

ETF Chart for CXWK

No chart data available.
  • CXWK:GR 63.6570
  • 1D
  • 1M
  • 1Y
63.8100
Interactive CXWK Chart

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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 2015-03-27) 29.0080
Shares out (M) 0.45
Market Cap (M) 28.92
% Premium -
Average 52-Week % Premium -0.2562
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 +1.26% 1-Year +11.77%
3-Month +4.55% 3-Year +9.01%
Year To Date +5.08% 5-Year +5.48%
Expense Ratio 0.98

Top Fund Holdings for CXWK

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 5 ¾ 02/01/33 1,000 1,572,085 5.563%
BGB 4 03/28/32 1,000 1,508,762 5.339%
BGB 4 ½ 03/28/26 1,000 1,454,948 5.149%
SPGB 4.2 01/31/37 1,000 1,370,017 4.848%
BTPS 5 ½ 09/01/22 1,000 1,345,871 4.763%
BTPS 4 ½ 03/01/26 1,000 1,330,971 4.710%
FRTR 3 ½ 04/25/26 1,000 1,330,020 4.707%
BTPS 4 ¾ 08/01/23 1,000 1,288,721 4.561%
IRISH 3.4 03/18/24 1,000 1,256,667 4.447%
ESM 2 ⅛ 11/20/23 1,000 1,157,169 4.095%

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

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