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

Astro Metropolitan Rentastro

+ Add to Watchlist

REN1095:BB

202.47 EUR 0.25 0.12%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Astro Metropolitan Rentastro (REN1095)

Year To Date: +6.27% 3-Month: +2.35% 3-Year: +11.17% 52-Week Range: 175.75 - 206.67
1-Month: -1.06% 1-Year: +14.82% 5-Year: +11.42% Beta vs BELSTK: 0.69

Mutual Fund Chart for REN1095

No chart data available.
  • REN1095:BB 202.47
  • 1M
  • 1Y
Interactive REN1095 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for REN1095

Metropolitan-Rentastro Growth is an open-end pension fund registered in Belgium. The objective aims to outperform the index and provide a return through optimal diversification. The Fund invests a minimum of 70% in stocks and 30% in bonds denominated in euro. The investment strategy is dynamic. The investment horizon is ten years.

Inception Date: 02-28-1987 Telephone: 32-2-274-8311 Tel
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for REN1095

NAV (on 2014-07-18) 202.47
Assets (M) (on 2014-07-18) 632.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REN1095

No dividends reported

Fees & Expenses for REN1095

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REN1095

Filing Date: 04/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 285,022 22,357,126 3.573%
GDF Suez 581,182 10,562,983 1.688%
Arseus NV 211,935 8,668,142 1.385%
KBC Groep NV 166,645 7,317,382 1.169%
Banco Santander SA 978,398 7,012,178 1.121%
Bayer AG 66,263 6,626,300 1.059%
BTPS 4 ½ 02/01/20 5,240 5,998,748 0.959%
BTPS 3 ½ 06/01/18 5,490 5,993,999 0.958%
Ageas 176,889 5,480,906 0.876%
Kinepolis Group NV 181,725 5,126,462 0.819%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil