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Gothaer Euro-Rent

GOTHART:GR
64.45
EUR
0.02
0.03%
As of 3:02 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
60.28 - 64.50
1 Yr Return
8.02%
YTD Return
5.88%
Previous Close
64.43
52Wk Range
60.28 - 64.50
1 Yr Return
7.96%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
64.45
Total Assets (m EUR) (on 08/26/2016)
26.523
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 6.23
1.00 k 1.55 m 5.99
1.00 k 1.43 m 5.52
1.00 k 1.34 m 5.17
1.00 k 1.32 m 5.10
1.00 k 1.32 m 5.09
1.00 k 1.25 m 4.83
1.00 k 1.20 m 4.64
800.00 1.14 m 4.39
1.00 k 1.12 m 4.31
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