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P & S Renditefonds

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PSRENDF:GR
95.45
EUR
4.29
4.71%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
89.51 - 118.19
1 Yr Return
-17.82%
YTD Return
-11.87%
Previous Close
91.16
52Wk Range
89.51 - 118.19
1 Yr Return
-17.82%
YTD Return
-11.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
95.45
Total Assets (m EUR) (on 08/27/2015)
13.012
Inception Date
11/14/2008
Last Dividend (on 11/03/2014)
0.45
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Xetra-Gold 35.00 k 1.19 m 7.44
Newmont Mining Corp 50.00 k 1.18 m 7.41
First Solar Inc 20.00 k 1.07 m 6.68
EMC Corp/MA 30.00 k 720.55 k 4.52
RWE AG 30.00 k 668.70 k 4.19
iPATH S&P 500 VIX Short-Term F 31.38 k 611.59 k 3.84
RBS Market Access NYSE Arca Go 8.00 k 542.32 k 3.40
Cliffs Natural Resources Inc 80.00 k 424.13 k 2.66
Freeport-McMoRan Inc 20.00 k 415.39 k 2.60
Antofagasta PLC 36.08 k 386.78 k 2.43
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0