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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

P & S Renditefonds

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PSRENDF:GR

109.16 EUR 0.79 0.73%

As of 11:08:00 ET on 03/30/2015.

Snapshot for P & S Renditefonds (PSRENDF)

Year To Date: +0.06% 3-Month: +0.75% 3-Year: +1.87% 52-Week Range: 104.73 - 118.19
1-Month: -5.98% 1-Year: -2.84% 5-Year: +1.79% Beta vs DAX: 0.56

Mutual Fund Chart for PSRENDF

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  • PSRENDF:GR 109.16
  • 1M
  • 1Y
Interactive PSRENDF Chart

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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for PSRENDF

NAV (on 2015-03-30) 109.16
Assets (M) (on 2015-03-30) 15.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSRENDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.45
Dividend Yield (ttm) 0.41

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 2.30

Top Fund Holdings for PSRENDF

Filing Date: 12/30/2014
Name Position Value % of Total
Xetra-Gold 35,000 1,095,850 7.383%
Newmont Mining Corp 50,000 791,745 5.334%
RWE AG 30,000 769,500 5.184%
First Solar Inc 20,000 732,056 4.932%
US DOLLAR SPOT 700 575,460 3.877%
iPATH S&P 500 VIX Short-Term F 21,375 513,155 3.457%
db x-trackers Harvest CSI300 I 50,000 452,808 3.051%
RBS Market Access NYSE Arca Go 8,000 436,240 2.939%
Anglo American PLC 25,000 384,997 2.594%
SGLGR 2 ¾ 01/25/18 400 371,400 2.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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