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D&R Konservative Strategie Europa

DNRKSEP:GR
101.09
EUR
0.05
0.05%
As of 9:23 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
99.47 - 106.91
1 Yr Return
-4.97%
YTD Return
-1.65%
Previous Close
101.14
52Wk Range
99.47 - 106.91
1 Yr Return
-4.97%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2016)
101.09
Total Assets (m EUR) (on 05/24/2016)
21.818
Inception Date
06/01/2012
Last Dividend (on 12/01/2015)
1.24753265
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
1.17 k 1.43 m 6.25
1.03 k 1.12 m 4.89
9.55 k 942.01 k 4.11
29.39 k 941.07 k 4.10
750.00 862.58 k 3.76
660.00 747.51 k 3.26
650.00 717.54 k 3.13
450.00 556.59 k 2.43
540.00 552.56 k 2.41
490.00 551.01 k 2.40
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