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Gothaer Euro-Rent

GOTHART:GR
59.90
EUR
0.03
0.05%
As of 3:04 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
59.56 - 64.50
1 Yr Return
0.35%
YTD Return
-0.60%
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Previous Close
59.93
52Wk Range
59.56 - 64.50
1 Yr Return
0.35%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/16/2017)
59.9
Total Assets (m EUR) (on 01/16/2017)
24.302
Inception Date
07/01/1980
Last Dividend (on 11/17/2016)
1.270741
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.47 m 6.05
1.00 k 1.46 m 6.00
1.00 k 1.26 m 5.18
1.00 k 1.23 m 5.07
1.00 k 1.10 m 4.53
1.00 k 1.09 m 4.50
800.00 1.07 m 4.39
1.00 k 1.03 m 4.23
1.00 k 1.01 m 4.15
1.00 k 956.67 k 3.94
Profile
Gothaer Euro-Rent is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in Euro-bonds.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581