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DKO-Renten EUR

DXQL:GR
Frankfurt
107.59
EUR
0.12
0.11%
As of 4:05 AM EDT 9/22/2017
Open
107.59
Day Range
107.59 - 107.59
Previous Close
107.47
52Wk Range
101.36 - 107.59
1 Yr Return
3.87%
YTD Return
4.68%
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Open
107.59
Day Range
107.59 - 107.59
Volume
0
Previous Close
107.47
52Wk Range
101.36 - 107.59
1 Yr Return
3.92%
YTD Return
4.68%
NAV (on 09/21/2017)
107.96
Total Assets (m EUR) (on 09/21/2017)
6.621
Inception Date
-
Premium/Discount
-0.45%
Average 52-Week Premium
-0.36%
Fund Managers
MICHAEL KOHLHASE / DETLEF KOHLHASE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
1.49%
3 Yr Return
1.53%
5 Yr Return
0.93%

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