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DKO-Renten USD

DKOLURU:LX
73.09
USD
0.05
0.07%
As of 12:59 AM EDT 7/25/2017
Fund Type
FCP
52Wk Range
70.11 - 73.14
1 Yr Return
2.71%
YTD Return
3.21%
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Previous Close
73.14
52Wk Range
70.11 - 73.14
1 Yr Return
2.70%
YTD Return
3.21%
Fund Type
FCP
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2017)
73.09
Total Assets (m USD) (on 07/25/2017)
10.474
Inception Date
11/02/1999
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
400.00 417.60 k 4.94
300.00 310.27 k 3.67
300.00 298.89 k 3.54
300.00 297.90 k 3.53
200.00 215.85 k 2.55
200.00 215.76 k 2.55
200.00 210.10 k 2.49
200.00 209.80 k 2.48
200.00 209.10 k 2.47
200.00 209.00 k 2.47
Profile
DKO-Renten USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in US Dollar denominated fixed- or variable-rate securities, convertible bonds, warrants and zero coupon bonds.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42