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  • Fund Type: FCP
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

DWS Eurorenta

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DI4G:TH

56.8130 EUR 0.00000.00%

As of 06:26:49 ET on 05/26/2015.

Snapshot for DWS Eurorenta (DI4G)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 18 52-Week Range: 53.0000 - 58.7260 Beta vs LP06TREU: -

ETF Chart for DI4G

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  • DI4G:TH 56.8130
  • 1D
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  • 1Y
56.8130
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Fund Profile & Information for DI4G

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.

Inception Date: 1987-11-16 Telephone: Tel. 49-1803-10111011
Managers: RALF SCHREYER / MARITTA KANERVA "MARI"
Web Site: www.dws.de

Fundamentals for DI4G

NAV -
Assets (M) (on 2015-05-29) 671.2627
Shares out (M) 11.80
Market Cap (M) 670.54
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DI4G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 1.0300
Dividend Yield (ttm) 1.81%

Performance for DI4G

1-Month - 1-Year +9.85%
3-Month -0.75% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.89

Top Fund Holdings for DI4G

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 2 ½ 07/04/44 28,000 42,852,926 6.289%
UKT 3 ¼ 01/22/44 20,000 32,941,714 4.834%
NETHER 2 ¼ 07/15/22 23,000 26,875,670 3.944%
DBR 2 ¼ 09/04/21 23,000 26,675,022 3.915%
OBL 1 10/12/18 #167 25,000 26,177,123 3.842%
DBR 3 ¼ 07/04/42 13,000 22,048,392 3.236%
BTPS 3 ½ 11/01/17 20,000 21,952,988 3.222%
SPGB 5.85 01/31/22 15,000 20,088,697 2.948%
GPPS 3 ¾ 01/18/21 14,800 17,976,586 2.638%
EFSF 2 ¼ 09/05/22 15,000 17,560,829 2.577%

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

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