• 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

130.70 EUR 0.30 0.23%

As of 10:49:45 ET on 10/24/2014.

Snapshot for D&R TA Deutsche Aktien (BNDOTAD)

Year To Date: -4.32% 3-Month: -5.98% 3-Year: +7.99% 52-Week Range: 127.78 - 142.39
1-Month: -3.26% 1-Year: +1.17% 5-Year: +4.56% Beta vs DAX: 0.70

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  • BNDOTAD:GR 130.70
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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: JAN-PHILIPP SCHULZ / FRANK ALBRECHT
Web Site: www.hansainvest.com

Fundamentals for BNDOTAD

NAV (on 2014-10-24) 130.70
Assets (M) (on 2014-10-24) 40.66
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) 0.83

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: 12/31/2013
Name Position Value % of Total
Bayer AG 29,479 3,037,811 7.874%
Siemens AG 28,295 2,836,574 7.353%
BASF SE 32,753 2,553,096 6.618%
Daimler AG 35,491 2,241,257 5.810%
Allianz SE 16,166 2,114,513 5.481%
SAP SE 32,619 2,024,988 5.249%
Deutsche Telekom AG 108,076 1,361,758 3.530%
Deutsche Bank AG 36,371 1,259,710 3.265%
Volkswagen AG 5,122 1,044,888 2.708%
Linde AG 6,622 1,012,173 2.624%

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

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