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DWS Eurorenta

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DI4G:TH
Tradegate
55.50
EUR
0.00
0.00%
As of 13:24:58 ET on 06/15/2015.
Volume
130
Previous Close
55.50
52Wk Range
53.56 - 58.73
NAV (on -)
0
Total Assets (m EUR) (on 06/30/2015)
651.639
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
1.86%
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 28.00 k 40.88 m 6.14
UKT 3 ¼ 01/22/44 20.00 k 31.67 m 4.75
NETHER 2 ¼ 07/15/22 23.00 k 26.70 m 4.01
DBR 2 ¼ 09/04/21 23.00 k 26.52 m 3.98
OBL 1 10/12/18 #167 25.00 k 26.12 m 3.92
SPGB 5.85 01/31/22 17.00 k 22.55 m 3.38
BTPS 3 ½ 11/01/17 20.00 k 21.96 m 3.30
DBR 3 ¼ 07/04/42 13.00 k 21.15 m 3.17
GPPS 3 ¾ 01/18/21 14.80 k 17.96 m 2.69
EFSF 2 ¼ 09/05/22 15.00 k 17.43 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
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de