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Gothaer Euro-Rent

GOTHART:GR
64.28
EUR
0.10
0.16%
As of 12:33 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
60.28 - 64.50
1 Yr Return
7.73%
YTD Return
5.60%
Previous Close
64.18
52Wk Range
60.28 - 64.50
1 Yr Return
7.56%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/27/2016)
64.28
Total Assets (m EUR) (on 09/27/2016)
26.610
Inception Date
07/01/1980
Last Dividend (on 11/17/2015)
1.2946102
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.61 m 6.09
1.00 k 1.55 m 5.84
1.00 k 1.46 m 5.50
1.00 k 1.34 m 5.06
1.00 k 1.33 m 5.03
1.00 k 1.33 m 5.00
1.00 k 1.26 m 4.75
1.00 k 1.22 m 4.61
800.00 1.15 m 4.35
1.00 k 1.12 m 4.23
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