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DWS Eurorenta

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DI4G:TH
Tradegate
57.00
EUR
0.00
0.00%
As of 03:08:08 ET on 02/01/2016.
Previous Close
57.00
52Wk Range
55.27 - 58.26
Volume
77
Previous Close
57.00
52Wk Range
55.27 - 58.26
1 Yr Return
-0.04%
NAV (on -)
0
Total Assets (m EUR) (on 02/05/2016)
641.911
Inception Date
11/16/1987
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RALF SCHREYER / MARITTA KANERVA "MARI"
Last Dividend (on 03/06/2015)
1.03
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.89%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 2 ½ 07/04/44 31.00 k 40.43 m 6.35
UKT 3 ¼ 01/22/44 20.00 k 32.77 m 5.15
NETHER 2 ¼ 07/15/22 23.00 k 26.41 m 4.15
DBR 2 ¼ 09/04/21 23.00 k 26.28 m 4.13
SPGB 5.85 01/31/22 17.00 k 22.95 m 3.60
BTPS 3 ½ 11/01/17 20.00 k 21.40 m 3.36
DBR 3 ¼ 07/04/42 13.00 k 19.03 m 2.99
GPPS 3 ¾ 01/18/21 14.80 k 17.99 m 2.82
EFSF 2 ¼ 09/05/22 15.00 k 17.17 m 2.70
NEDWBK 3 03/28/22 14.00 k 16.69 m 2.62
Profile
DWS Eurorenta is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return in Euro. The Fund invests in bonds, convertible bonds, and other fixed-rate securities that are denominated in a European Union member country currency.
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
-