• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

D&R Konservative Strategie Europa

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DNRKSEP:GR

105.24 EUR 0.05 0.05%

As of 11:30:37 ET on 10/01/2014.

Snapshot for D&R Konservative Strategie Europa (DNRKSEP)

Year To Date: +5.12% 3-Month: +1.85% 3-Year: - 52-Week Range: 99.46 - 105.74
1-Month: -0.09% 1-Year: +5.77% 5-Year: - Beta vs DAX: 0.37

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  • DNRKSEP:GR 105.24
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Fund Profile & Information for DNRKSEP

D&R Konservative Strategie Europa is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve positive growth. The Fund invests at least 51% of its asset in bonds, denominated in EUR, CHF or other currencies of the European Economic Region. The Fund can invest maximum 20% in equity and other equity funds.

Inception Date: 06-01-2012 Telephone: 49-40-300 57-62 96 Tel
Managers: JAN-PHILIPP SCHULZ
Web Site: www.hansainvest.com

Fundamentals for DNRKSEP

NAV (on 2014-10-01) 105.24
Assets (M) (on 2014-10-01) 12.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DNRKSEP

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-02) 0.32
Dividend Yield (ttm) 0.40

Fees & Expenses for DNRKSEP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for DNRKSEP

Filing Date: 06/30/2014
Name Position Value % of Total
D&R TA Deutsche Aktien 6,160 818,356 9.512%
FRTR 3 ½ 04/25/26 370 434,880 5.055%
NETHER 2 07/15/24 410 431,526 5.016%
BGB 2.6 06/22/24 390 421,913 4.904%
BGB 2 ¼ 06/22/23 360 382,851 4.450%
SANTAN 3 ⅞ 02/06/26 300 356,297 4.141%
ABNANV 2 ⅜ 01/23/24 320 347,721 4.042%
NETHER 1 ¾ 07/15/23 330 347,336 4.037%
DBRI 0.1 04/15/23 320 342,877 3.985%
UCGIM 5 ¼ 04/30/23 270 342,633 3.982%

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

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