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DKO-Renten EUR

DXQL:GR
Frankfurt
107.62
EUR
0.15
0.14%
As of 8:11 AM EDT 9/22/2017
Open
107.59
Day Range
107.59 - 107.62
Previous Close
107.47
52Wk Range
101.36 - 107.62
1 Yr Return
4.02%
YTD Return
4.71%
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Open
107.59
Day Range
107.59 - 107.62
Volume
0
Previous Close
107.47
52Wk Range
101.36 - 107.62
1 Yr Return
3.90%
YTD Return
4.71%
NAV (on 09/22/2017)
107.91
Total Assets (m EUR) (on 09/22/2017)
6.618
Inception Date
-
Premium/Discount
-0.27%
Average 52-Week Premium
-0.35%
Fund Managers
MICHAEL KOHLHASE / DETLEF KOHLHASE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
1.64%
3 Yr Return
1.59%
5 Yr Return
0.96%

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