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Gothaer Euro-Rent

CXWK:GR
Berlin
61.33
EUR
0.05
0.08%
As of 3:45 PM EDT 5/6/2016
Open
61.37
Day Range
61.25 - 61.64
Previous Close
61.38
52Wk Range
59.25 - 62.68
1 Yr Return
0.82%
YTD Return
1.24%
Open
61.37
Day Range
61.25 - 61.64
Volume
0
Previous Close
61.38
52Wk Range
59.25 - 62.68
1 Yr Return
2.23%
YTD Return
1.24%
NAV (on -)
55.6
Total Assets (m EUR) (on 05/06/2016)
25.966
Inception Date
07/01/1980
Premium/Discount
-
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on 11/17/2015)
1.2946102
Dividend Indicated Gross Yield
2.11%
Expense Ratio
1.06%
3 Mo Return
1.20%
3 Yr Return
4.65%
5 Yr Return
6.44%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.58 m 6.11
1.00 k 1.45 m 5.64
1.00 k 1.40 m 5.44
1.00 k 1.34 m 5.18
1.00 k 1.31 m 5.10
1.00 k 1.31 m 5.08
1.00 k 1.31 m 5.08
1.00 k 1.23 m 4.76
1.00 k 1.15 m 4.46
1.00 k 1.09 m 4.21
Profile
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.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581