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DKO-Renten Spezial

WYU4:GR
Frankfurt
229.71
EUR
0.03
0.01%
As of 7:15 AM EDT 6/28/2017
Open
229.60
Day Range
229.60 - 231.39
Previous Close
229.74
52Wk Range
210.48 - 232.42
1 Yr Return
8.60%
YTD Return
3.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
229.60
Day Range
229.60 - 231.39
Volume
39
Previous Close
229.74
52Wk Range
210.48 - 232.42
1 Yr Return
7.21%
YTD Return
3.21%
NAV (on 06/27/2017)
230.68
Total Assets (m EUR) (on 06/28/2017)
27.557
Inception Date
-
Premium/Discount
-0.41%
Average 52-Week Premium
-0.49%
Fund Managers
MICHAEL KOHLHASE / DETLEF KOHLHASE
Last Dividend (on 06/30/2016)
11.3812
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.64%
3 Yr Return
3.53%
5 Yr Return
6.54%

Top Fund Holdings

Name Position Value % of Fund
400.00 321.98 k 1.17
300.00 321.35 k 1.17
300.00 315.75 k 1.15
300.00 291.45 k 1.06
300.00 276.93 k 1.00
300.00 274.70 k 1.00
250.00 260.17 k 0.94
250.00 259.95 k 0.94
250.00 255.81 k 0.93
300.00 252.77 k 0.92
Profile
DKO-Renten Spezial is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital growth. The Fund invests in a globall diversified portfolio of interest bearing securities, equities, convertibles, money market instruments, and other subfunds. The Fund can also invest in derivatives.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42