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D&R Konservative Strategie Europa

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DNRKSEP:GR
104.63
EUR
0.28
0.27%
As of 10:33:49 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
103.12 - 110.13
1 Yr Return
0.80%
YTD Return
-1.03%
Previous Close
104.91
52Wk Range
103.12 - 110.13
1 Yr Return
0.80%
YTD Return
-1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
104.63
Total Assets (m EUR) (on 07/28/2015)
23.701
Inception Date
06/01/2012
Last Dividend (on 12/01/2014)
0.8582649
Dividend Indicated Gross Yield
3.28%
Fund Managers
JAN-PHILIPP SCHULZ
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
D&R TA Deutsche Aktien 14.47 k 2.03 m 9.11
IRISH 3.4 03/18/24 750.00 927.31 k 4.17
DBRI 1 ¾ 04/15/20 647.94 892.01 k 4.01
SPGB 3.8 04/30/24 550.00 691.45 k 3.11
BTPS 4 ½ 03/01/24 500.00 638.69 k 2.87
BERGER 1 ⅝ 06/03/24 490.00 551.75 k 2.48
NRW 1 01/16/25 500.00 529.50 k 2.38
SLOREP 3 04/08/21 450.00 521.51 k 2.34
DBRI 0.1 04/15/23 440.71 507.97 k 2.28
BNG 3 ¾ 01/14/20 400.00 474.15 k 2.13
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel