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DWS Eurorenta

DI4G:GR
Berlin
55.96
EUR
0.07
0.13%
As of 3:45 AM EDT 9/21/2017
Open
55.82
Day Range
55.61 - 56.10
Previous Close
55.89
52Wk Range
54.98 - 59.00
1 Yr Return
-2.50%
YTD Return
-0.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
55.82
Day Range
55.61 - 56.10
Volume
0
Previous Close
55.89
52Wk Range
54.98 - 59.00
1 Yr Return
-2.47%
YTD Return
-0.69%
NAV (on 09/20/2017)
56.1
Total Assets (m EUR) (on 09/20/2017)
536.144
Inception Date
11/16/1987
Premium/Discount
-0.37%
Average 52-Week Premium
-0.38%
Fund Managers
RALF SCHREYER / ANDREAS BURHOI
Last Dividend (on 03/10/2017)
0.88
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.89%
3 Mo Return
-0.92%
3 Yr Return
2.70%
5 Yr Return
3.76%

Top Fund Holdings

Name Position Value % of Fund
33.00 k 34.83 m 6.41
21.00 k 22.95 m 4.23
19.00 k 21.39 m 3.94
13.00 k 19.97 m 3.68
14.80 k 16.99 m 3.13
10.00 k 16.73 m 3.08
12.00 k 13.77 m 2.54
10.00 k 11.85 m 2.18
9.00 k 10.22 m 1.88
11.00 k 9.87 m 1.82
Profile
DWS Eurorenta is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return in Euro. The Fund invests in bonds, convertible bonds, and other fixed-rate securities that are denominated in a European Union member country currency. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-