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DKO-Renten EUR

DKOLURE:LX
106.07
EUR
0.12
0.11%
As of 12:59 AM EDT 7/19/2017
Fund Type
FCP
52Wk Range
101.73 - 106.44
1 Yr Return
3.37%
YTD Return
2.74%
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Previous Close
105.95
52Wk Range
101.73 - 106.44
1 Yr Return
3.34%
YTD Return
2.74%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/19/2017)
106.07
Total Assets (m EUR) (on 07/19/2017)
6.463
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

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