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P & S Renditefonds

PSRENDF:GR
104.12
EUR
0.08
0.08%
As of 7:04 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
85.33 - 111.23
1 Yr Return
-6.02%
YTD Return
11.35%
Previous Close
104.20
52Wk Range
85.33 - 111.23
1 Yr Return
-7.01%
YTD Return
11.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/30/2016)
104.12
Total Assets (m EUR) (on 05/30/2016)
13.714
Inception Date
11/14/2008
Last Dividend (on 11/02/2015)
0.9961225
Dividend Indicated Gross Yield
0.96%
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
17.50 k 1.07 m 8.81
50.00 k 814.24 k 6.68
25.00 k 786.25 k 6.45
30.00 k 707.11 k 5.80
711.65 652.17 k 5.35
10.00 k 430.30 k 3.53
66.08 k 424.09 k 3.48
400.00 363.97 k 2.99
30.00 k 351.30 k 2.88
350.00 340.16 k 2.79
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0