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Renten Global Opportunities

KHPPFDF:GR
102.90
EUR
0.03
0.03%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
102.70 - 104.23
1 Yr Return
-0.84%
YTD Return
-0.97%
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Previous Close
102.93
52Wk Range
102.70 - 104.23
1 Yr Return
-0.87%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/22/2017)
102.9
Total Assets (m EUR) (on 11/22/2017)
23.326
Inception Date
12/10/2007
Last Dividend (on 11/01/2017)
0.19
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 1.03 m 4.23
31.38 k 909.25 k 3.73
32.28 k 903.05 k 3.70
800.00 809.70 k 3.32
700.00 716.93 k 2.94
2.99 k 613.31 k 2.51
600.00 604.14 k 2.48
600.00 603.17 k 2.47
600.00 602.65 k 2.47
600.00 602.36 k 2.47
Profile
Renten Global Opportunities is an open-end investment fund incorporated in Germa ny. The Fund's objective is long term capital appreciation. The Fund invests at least 51% in bonus- and discount certificates on underlying global equities. The underlying equities are diversified in various geographic regions and different industries. Additionally, the Fund can invest in other assets.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430