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Gothaer Euro-Rent

GOTHART:GR
63.56
EUR
0.02
0.03%
As of 3:02 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
60.28 - 63.57
1 Yr Return
5.93%
YTD Return
4.42%
Previous Close
63.54
52Wk Range
60.28 - 63.57
1 Yr Return
6.70%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/22/2016)
63.56
Total Assets (m EUR) (on 07/22/2016)
25.832
Inception Date
07/01/1980
Last Dividend (on 11/17/2015)
1.2946102
Dividend Indicated Gross Yield
2.04%
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 1.54 m 5.91
1.00 k 1.45 m 5.55
1.00 k 1.31 m 5.00
1.00 k 1.31 m 5.00
1.00 k 1.30 m 4.97
1.00 k 1.29 m 4.95
1.00 k 1.22 m 4.69
1.00 k 1.15 m 4.40
1.00 k 1.09 m 4.18
800.00 1.07 m 4.08
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