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

P & S Renditefonds

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PSRENDF:GR

107.68 EUR 1.97 1.86%

As of 11:32:00 ET on 12/18/2014.

Snapshot for P & S Renditefonds (PSRENDF)

Year To Date: -1.62% 3-Month: -6.90% 3-Year: +3.28% 52-Week Range: 104.73 - 118.19
1-Month: -2.65% 1-Year: -0.35% 5-Year: +1.51% Beta vs DAX: 0.58

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  • PSRENDF:GR 107.68
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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 2014-12-18) 107.68
Assets (M) (on 2014-12-18) 14.82
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) 0.42

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: 06/30/2014
Name Position Value % of Total
Xetra-Gold 35,000 1,083,950 7.095%
RWE AG 30,000 940,950 6.159%
Cliffs Natural Resources Inc 60,000 659,606 4.318%
iPATH S&P 500 VIX Short-Term F 31,375 655,460 4.291%
Newmont Mining Corp 35,000 650,402 4.258%
SANTAN Float 10/24/17 450 446,625 2.924%
Anglo American PLC 25,000 446,596 2.923%
Aurubis AG 10,000 373,050 2.442%
Banco Santander SA 47,231 360,373 2.359%
SIBNEF 2.933 04/26/18 350 349,221 2.286%

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

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