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DKO-Renten EUR

DKOLURE:LX
109.53
EUR
0.16
0.15%
As of 4/20/2018
Fund Type
FCP
52Wk Range
105.03 - 110.01
1 Yr Return
4.30%
YTD Return
-0.06%
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Previous Close
109.69
52Wk Range
105.03 - 110.01
1 Yr Return
4.44%
YTD Return
-0.06%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
109.53
Total Assets (m EUR) (on 04/20/2018)
8.270
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
500.00 540.60 k 8.02
500.00 508.75 k 7.55
500.00 508.55 k 7.55
400.00 408.66 k 6.06
300.00 329.43 k 4.89
300.00 313.05 k 4.65
200.00 231.10 k 3.43
200.00 224.19 k 3.33
200.00 220.60 k 3.27
200.00 217.70 k 3.23
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