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DKO-Renten EUR

DKOLURE:LX
106.35
EUR
As of 12:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
101.37 - 106.35
1 Yr Return
4.91%
YTD Return
3.01%
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52Wk Range
101.37 - 106.35
1 Yr Return
4.86%
YTD Return
3.01%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/26/2017)
106.35
Total Assets (m EUR) (on 06/26/2017)
5.220
Inception Date
12/04/1989
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KOHLHASE / DETLEF KOHLHASE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
400.00 427.40 k 8.27
400.00 416.62 k 8.06
400.00 403.40 k 7.80
400.00 397.12 k 7.68
300.00 313.50 k 6.07
300.00 313.35 k 6.06
300.00 305.85 k 5.92
200.00 212.80 k 4.12
200.00 211.30 k 4.09
200.00 208.20 k 4.03
Profile
DKO-Renten EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth and income. The Fund invests mainly in fixed- and variable-rate securities, convertible bonds and zero bonds denominated in Euro.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42