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DWS Eurorenta

DI4G:GZ
Gettex
56.11
EUR
0.00
0.00%
As of 11:41 AM EDT 5/22/2017
Open
56.11
Day Range
56.11 - 56.11
Previous Close
56.11
52Wk Range
55.18 - 57.46
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
56.11
Day Range
56.11 - 56.11
Volume
0
Previous Close
56.11
52Wk Range
55.18 - 57.46
NAV (on 12/05/2016)
56.82
Total Assets (m EUR) (on 05/19/2017)
555.234
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RALF SCHREYER / ANDREAS BURHOI
Last Dividend (on 03/10/2017)
0.88
Dividend Indicated Gross Yield
1.57%
Expense Ratio
-
3 Mo Return
2.57%
3 Yr Return
-
5 Yr Return
-

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
-