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WR Strategie - Euro Renten Aktiv

LQ7J:GR
Dusseldorf
64.37
EUR
0.00
0.00%
As of 4:46 AM EDT 5/26/2017
Open
65.31
Day Range
64.37 - 65.31
Previous Close
64.37
52Wk Range
52.25 - 65.70
1 Yr Return
3.37%
YTD Return
0.00%
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Open
65.31
Day Range
64.37 - 65.31
Volume
0
Previous Close
64.37
52Wk Range
52.25 - 65.70
1 Yr Return
3.57%
YTD Return
0.00%
NAV (on 05/26/2017)
65.67
Total Assets (m EUR) (on 05/26/2017)
10.393
Inception Date
-
Premium/Discount
-1.98%
Average 52-Week Premium
-1.53%
Fund Managers
-
Last Dividend (on 04/15/2016)
2.1295
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-1.64%
3 Yr Return
1.00%
5 Yr Return
-

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
-