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Astro Metropolitan Rentastro

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REN1095:BB
237.99
EUR
0.67
0.28%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
190.03 - 242.39
1 Yr Return
19.61%
YTD Return
14.59%
Previous Close
237.32
52Wk Range
190.03 - 242.39
1 Yr Return
19.61%
YTD Return
14.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
237.99
Total Assets (m EUR) (on 07/30/2015)
737.359
Inception Date
02/28/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 184.04 k 19.89 m 2.89
Engie 494.62 k 9.76 m 1.42
KBC Groep NV 184.16 k 8.79 m 1.28
BTPS 3 ½ 06/01/18 7.36 k 8.11 m 1.18
Fagron 217.80 k 7.88 m 1.15
Kinepolis Group NV 188.54 k 7.33 m 1.07
US DOLLAR SPOT 7.95 k 7.05 m 1.03
Bayer AG 54.22 k 6.94 m 1.01
Delhaize Group 91.78 k 6.76 m 0.98
UCB SA 97.53 k 6.73 m 0.98
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel