Error: Could not add to watchlist. X
+ Watchlist

DKO-Renten Hybrid

WYU3:GR
Frankfurt
142.02
EUR
0.04
0.03%
As of 5:32 AM EDT 6/22/2017
Open
142.08
Day Range
142.02 - 142.10
Previous Close
141.98
52Wk Range
127.52 - 142.10
1 Yr Return
9.27%
YTD Return
5.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
142.08
Day Range
142.02 - 142.10
Volume
0
Previous Close
141.98
52Wk Range
127.52 - 142.10
1 Yr Return
9.65%
YTD Return
5.29%
NAV (on 06/22/2017)
142.38
Total Assets (m EUR) (on 06/22/2017)
20.274
Inception Date
-
Premium/Discount
-0.25%
Average 52-Week Premium
-0.43%
Fund Managers
MICHAEL KOHLHASE / DETLEF KOHLHASE
Last Dividend (on 06/30/2016)
5.28
Dividend Indicated Gross Yield
3.72%
Expense Ratio
2.46%
3 Mo Return
2.39%
3 Yr Return
3.70%
5 Yr Return
8.01%

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