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  • 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

106.73 EUR 0.16 0.15%

As of 09:12:57 ET on 05/22/2015.

Snapshot for D&R Konservative Strategie Europa (DNRKSEP)

Year To Date: +0.96% 3-Month: -1.37% 3-Year: - 52-Week Range: 102.09 - 110.13
1-Month: -2.53% 1-Year: +4.82% 5-Year: - Beta vs DAX: 0.38

Mutual Fund Chart for DNRKSEP

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  • DNRKSEP:GR 106.73
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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 2015-05-22) 106.73
Assets (M) (on 2015-05-22) 23.38
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) 1.03

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: 03/31/2015
Name Position Value % of Total
D&R TA Deutsche Aktien 14,465 2,027,125 9.108%
IRISH 3.4 03/18/24 750 927,306 4.166%
DBRI 1 ¾ 04/15/20 648 892,008 4.008%
SPGB 3.8 04/30/24 550 691,449 3.107%
BTPS 4 ½ 03/01/24 500 638,694 2.870%
BERGER 1 ⅝ 06/03/24 490 551,750 2.479%
NRW 1 01/16/25 500 529,497 2.379%
SLOREP 3 04/08/21 450 521,515 2.343%
DBRI 0.1 04/15/23 441 507,969 2.282%
BNG 3 ¾ 01/14/20 400 474,148 2.130%

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

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