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Gothaer Euro-Rent

CXWK:GR
Berlin
63.47
EUR
0.02
0.03%
As of 3:45 PM EDT 7/29/2016
Open
63.46
Day Range
63.33 - 63.77
Previous Close
63.45
52Wk Range
59.89 - 63.79
1 Yr Return
6.50%
YTD Return
4.77%
Open
63.46
Day Range
63.33 - 63.77
Volume
0
Previous Close
63.45
52Wk Range
59.89 - 63.79
1 Yr Return
6.52%
YTD Return
4.77%
NAV (on -)
55.6
Total Assets (m EUR) (on 07/29/2016)
25.907
Inception Date
07/01/1980
Premium/Discount
-
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 11/17/2015)
1.2946102
Dividend Indicated Gross Yield
2.04%
Expense Ratio
1.06%
3 Mo Return
3.22%
3 Yr Return
7.16%
5 Yr Return
7.13%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.58 m 5.96
1.00 k 1.53 m 5.78
1.00 k 1.38 m 5.23
1.00 k 1.33 m 5.02
1.00 k 1.31 m 4.96
1.00 k 1.30 m 4.92
1.00 k 1.24 m 4.67
1.00 k 1.16 m 4.40
1.00 k 1.11 m 4.21
800.00 1.11 m 4.18
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