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DKO-Renten Spezial

DKORESA:LX
107.53
EUR
0.01
0.01%
As of 12:40 PM EDT 6/27/2017
Fund Type
FCP
52Wk Range
100.16 - 108.02
1 Yr Return
9.50%
YTD Return
2.95%
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Previous Close
107.52
52Wk Range
100.16 - 108.02
1 Yr Return
9.53%
YTD Return
2.95%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
107.53
Total Assets (m EUR) (on 06/27/2017)
27.587
Inception Date
03/12/2014
Last Dividend (on 07/14/2016)
2
Dividend Indicated Gross Yield
3.72%
Fund Managers
MICHAEL KOHLHASE / DETLEF KOHLHASE
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 321.98 k 1.17
300.00 321.35 k 1.17
300.00 315.75 k 1.15
300.00 291.45 k 1.06
300.00 276.93 k 1.00
300.00 274.70 k 1.00
250.00 260.17 k 0.94
250.00 259.95 k 0.94
250.00 255.81 k 0.93
300.00 252.77 k 0.92
Profile
DKO-Renten Spezial is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital growth. The Fund invests in a globall diversified portfolio of interest bearing securities, equities, convertibles, money market instruments, and other subfunds. The Fund can also invest in derivatives.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42