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Astro Metropolitan Rentastro

REN1095:BB
252.19
EUR
0.72
0.29%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
213.46 - 254.37
1 Yr Return
10.14%
YTD Return
7.31%
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Previous Close
251.47
52Wk Range
213.46 - 254.37
1 Yr Return
12.74%
YTD Return
7.31%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/23/2017)
252.19
Total Assets (m EUR) (on 05/23/2017)
889.331
Inception Date
02/28/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.97 k 66.97 m 8.09
140.65 k 14.14 m 1.71
12.67 k 13.36 m 1.62
818.57 k 10.94 m 1.32
174.66 k 10.28 m 1.24
497.76 k 9.97 m 1.21
1.62 m 8.06 m 0.97
75.03 k 7.44 m 0.90
145.04 k 6.16 m 0.75
496.47 k 6.02 m 0.73
Profile
Metropolitan-Rentastro Growth is an open-end pension fund registered in Belgium. The objective aims to outperform the index and provide a return through optimal diversification. The Fund invests a minimum of 70% in stocks and 30% in bonds denominated in euro. The investment strategy is dynamic. The investment horizon is ten years.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel