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DKO-Renten Hybrid

HSBTLGR:LX
143.06
EUR
0.12
0.08%
As of 1:04 PM EDT 7/27/2017
Fund Type
FCP
52Wk Range
131.49 - 143.06
1 Yr Return
8.58%
YTD Return
5.39%
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Previous Close
142.94
52Wk Range
131.49 - 143.06
1 Yr Return
8.44%
YTD Return
5.39%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/27/2017)
143.06
Total Assets (m EUR) (on 07/27/2017)
20.388
Inception Date
03/19/2004
Last Dividend (on 06/30/2016)
5.28
Dividend Indicated Gross Yield
3.69%
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
0.30%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
250.00 276.48 k 1.36
250.00 267.03 k 1.32
200.00 258.64 k 1.28
200.00 253.24 k 1.25
200.00 248.66 k 1.23
300.00 234.69 k 1.16
200.00 233.26 k 1.15
250.00 230.73 k 1.14
250.00 227.28 k 1.12
250.00 223.93 k 1.10
Profile
DKO-Renten Hybrid is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in profit participation certificates, and fixed-and variable-rate government bonds of EU member countries. Convertible bonds, zero coupon bonds, corporate bonds and options may also be held.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42