• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

D&R TA Deutsche Aktien

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BNDOTAD:GR

129.66 EUR 2.39 1.88%

As of 11:52:54 ET on 12/17/2014.

Snapshot for D&R TA Deutsche Aktien (BNDOTAD)

Year To Date: -5.09% 3-Month: -4.23% 3-Year: +9.92% 52-Week Range: 127.27 - 142.39
1-Month: -1.35% 1-Year: -1.87% 5-Year: +4.28% Beta vs DAX: 0.67

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  • BNDOTAD:GR 129.66
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Fund Profile & Information for BNDOTAD

D&R TA Deutsche Aktien is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in the DAX Index. Additionally, it changes its allocation quote between 0% and 100% by investing in Dax-Index futures. The Fund intends to replicate the DAX Index and to perform with stock returns by lower volatility levels and outperform in bearish market.

Inception Date: 12-16-2008 Telephone: 49-40-300 57-62 96 Tel
Managers: FRANK ALBRECHT
Web Site: www.hansainvest.com

Fundamentals for BNDOTAD

NAV (on 2014-12-17) 129.66
Assets (M) (on 2014-12-17) 40.88
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for BNDOTAD

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.85
Dividend Yield (ttm) 0.84

Fees & Expenses for BNDOTAD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for BNDOTAD

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 31,680 3,453,120 8.295%
Siemens AG 30,597 2,858,372 6.866%
BASF SE 36,575 2,648,396 6.362%
Daimler AG 39,681 2,402,288 5.770%
Allianz SE 18,256 2,345,896 5.635%
SAP SE 35,922 2,050,787 4.926%
Deutsche Telekom AG 121,319 1,444,909 3.471%
Deutsche Bank AG 42,207 1,160,270 2.787%
E.ON SE 76,816 1,094,628 2.629%
Bayerische Motoren Werke AG 12,757 1,087,024 2.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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