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DKO-Renten Hybrid

WYU3:GR
Frankfurt
141.58
EUR
0.21
0.15%
As of 1:31 PM EDT 5/24/2018
Open
141.82
Day Range
141.56 - 141.82
Previous Close
141.79
52Wk Range
140.97 - 146.32
1 Yr Return
0.42%
YTD Return
-2.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
141.82
Day Range
141.56 - 141.82
Volume
0
Previous Close
141.79
52Wk Range
140.97 - 146.32
1 Yr Return
0.62%
YTD Return
-2.25%
NAV (on 05/23/2018)
142.29
Total Assets (m EUR) (on 05/24/2018)
19.854
Inception Date
-
Premium/Discount
-0.35%
Average 52-Week Premium
-0.32%
Fund Managers
MICHAEL KOHLHASE / DETLEF KOHLHASE
Last Dividend (on 06/30/2016)
5.28
Dividend Indicated Gross Yield
-
Expense Ratio
2.46%
3 Mo Return
-2.21%
3 Yr Return
2.81%
5 Yr Return
4.14%

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