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P & S Renditefonds

PSRENDF:GR
116.44
EUR
0.27
0.23%
As of 7:04 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
85.33 - 116.44
1 Yr Return
19.26%
YTD Return
24.52%
Previous Close
116.17
52Wk Range
85.33 - 116.44
1 Yr Return
20.59%
YTD Return
24.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
116.44
Total Assets (m EUR) (on 07/27/2016)
15.349
Inception Date
11/14/2008
Last Dividend (on 11/02/2015)
0.9961225
Dividend Indicated Gross Yield
0.86%
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
25.00 k 763.40 k 5.42
20.00 k 727.40 k 5.16
30.00 k 683.99 k 4.86
10.00 k 487.60 k 3.46
100.00 k 460.18 k 3.27
66.08 k 408.47 k 2.90
30.00 k 391.35 k 2.78
400.00 357.00 k 2.53
350.00 351.80 k 2.50
76.96 k 340.24 k 2.42
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0