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WR Strategie - Euro Renten Aktiv

KAPGANT:LX
65.67
EUR
As of 10:31 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
62.57 - 66.03
1 Yr Return
4.94%
YTD Return
1.12%
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52Wk Range
62.57 - 66.03
1 Yr Return
5.43%
YTD Return
1.12%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
65.67
Total Assets (m EUR) (on 05/26/2017)
10.393
Inception Date
04/30/1997
Last Dividend (on 04/15/2016)
2.1295
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
500.00 518.75 k 0.00
400.00 418.81 k 0.00
400.00 411.53 k 0.00
400.00 403.20 k 0.00
350.00 354.83 k 0.00
350.00 354.32 k 0.00
350.00 354.29 k 0.00
350.00 350.51 k 0.00
300.00 315.52 k 0.00
300.00 312.00 k 0.00
Profile
WR Strategie - Euro Renten Aktiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income. The Fund invests in fixed- and variable-rate securities, including zero-coupon bonds, issued by companies located in Europe, North and South America, Asia, Australia, Africa and New Zealand.
Address
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
Phone
-
Website
-