• 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

105.09 EUR 0.15 0.14%

As of 11:25:04 ET on 12/19/2014.

Snapshot for D&R Konservative Strategie Europa (DNRKSEP)

Year To Date: +5.21% 3-Month: +0.19% 3-Year: - 52-Week Range: 99.86 - 105.95
1-Month: -0.07% 1-Year: +5.51% 5-Year: - Beta vs DAX: 0.37

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  • DNRKSEP:GR 105.09
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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: -
Web Site: www.hansainvest.com

Fundamentals for DNRKSEP

NAV (on 2014-12-19) 105.09
Assets (M) (on 2014-12-19) 20.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DNRKSEP

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.86
Dividend Yield (ttm) 1.44

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: 09/30/2014
Name Position Value % of Total
D&R TA Deutsche Aktien 9,260 1,172,964 9.093%
DBRI 1 ¾ 04/15/20 470 588,890 4.565%
DBR 2 08/15/23 450 497,896 3.860%
DBRI 0.1 04/15/23 450 488,323 3.785%
DBR 1 ½ 05/15/24 450 476,831 3.696%
FRTR 3 ½ 04/25/26 370 453,829 3.518%
NETHER 2 07/15/24 410 445,686 3.455%
BGB 2.6 06/22/24 390 441,049 3.419%
KBC 2 01/31/23 400 438,921 3.402%
SOCSFH 2 04/29/24 400 434,158 3.365%

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

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