- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
P & S Renditefonds
+ Add to WatchlistPSRENDF:GR
109.90 EUR 1.10 0.99%As of 11:18:00 ET on 05/23/2013.
Snapshot for P & S Renditefonds (PSRENDF)
| Year To Date: | +4.32% | 3-Month: | +1.63% | 3-Year: | +3.55% | 52-Week Range: | 97.82 - 111.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.86% | 1-Year: | +12.30% | 5-Year: | - | Beta vs DAX: | 0.58 |
Fund Profile & Information for PSRENDF
P & S Renditefonds is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in equities, equity related securities, equity subfunds, and certificates. Additionally, the Fund can invest in fixed- and variable rate securities and money market instruments. Derivatives are used to enhance overall returns.
| Inception Date: | 11-14-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for PSRENDF
| NAV | (on 2013-05-23) 109.90 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PSRENDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-01) 0.49 |
| Dividend Yield (ttm) | 0.45 |
Fees & Expenses for PSRENDF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for PSRENDF
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RWE AG | 22,000 | 687,280 | 5.399% |
| First Solar Inc | 30,000 | 676,072 | 5.311% |
| Wacker Chemie AG | 10,000 | 496,450 | 3.900% |
| Western Digital Corp | 15,000 | 470,459 | 3.696% |
| Xetra-Gold | 10,000 | 404,700 | 3.179% |
| SANTAN Float 10/24/17 | 450 | 380,813 | 2.992% |
| ENELIM 4 09/14/16 | 350 | 368,366 | 2.894% |
| Siemens AG | 4,000 | 328,800 | 2.583% |
| FIAT 7 ⅝ 09/15/14 | 300 | 320,130 | 2.515% |
| STERV 5 ½ 03/07/19 | 300 | 312,803 | 2.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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