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  • 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

230.18 EUR 0.06 0.03%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Astro Metropolitan Rentastro (REN1095)

Year To Date: +10.83% 3-Month: +11.16% 3-Year: +14.96% 52-Week Range: 190.03 - 230.24
1-Month: +4.42% 1-Year: +16.24% 5-Year: +11.00% Beta vs BELSTK: 0.70

Mutual Fund Chart for REN1095

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  • REN1095:BB 230.18
  • 1M
  • 1Y
Interactive REN1095 Chart

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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 2015-03-02) 230.18
Assets (M) (on 2015-03-02) 718.31
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: 10/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 203,621 17,941,046 2.860%
GDF Suez 492,155 9,525,660 1.518%
Bayer AG 69,971 7,938,210 1.265%
KBC Groep NV 171,902 7,348,811 1.171%
Banco Santander SA 1,030,341 7,241,237 1.154%
BTPS 3 ½ 06/01/18 6,480 7,145,596 1.139%
Fagron 211,935 6,760,727 1.078%
UCB SA 91,042 5,862,194 0.934%
Kinepolis Group NV 181,725 5,806,114 0.925%
BTPS 3 ¾ 05/01/21 4,940 5,666,665 0.903%

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

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