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

Astro Metropolitan Rentastro

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REN1095:BB

197.25 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Astro Metropolitan Rentastro (REN1095)

Year To Date: +3.53% 3-Month: +1.61% 3-Year: +9.02% 52-Week Range: 166.49 - 201.14
1-Month: +1.86% 1-Year: +15.20% 5-Year: +12.51% Beta vs BELSTK: 0.67

Mutual Fund Chart for REN1095

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  • REN1095:BB 197.25
  • 1M
  • 1Y
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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 2014-04-16) 197.25
Assets (M) (on 2014-04-16) 618.15
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: 01/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 377,119 29,136,214 4.845%
Euro Spot 13,634 13,634,287 2.267%
GDF Suez 657,838 11,245,741 1.870%
Bayer AG 74,696 7,615,257 1.266%
KBC Groep NV 166,645 6,874,106 1.143%
Banco Santander SA 1,001,027 6,512,682 1.083%
Arseus NV 232,765 6,433,625 1.070%
BNP Paribas SA 96,985 5,494,200 0.914%
Ageas 176,889 5,474,715 0.910%
BTPS 4 ¾ 06/01/17 4,800 5,223,959 0.869%

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

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