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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

109.67 EUR 0.06 0.05%

As of 11:00:52 ET on 03/27/2015.

Snapshot for D&R Konservative Strategie Europa (DNRKSEP)

Year To Date: +3.74% 3-Month: +4.02% 3-Year: - 52-Week Range: 101.18 - 109.93
1-Month: +0.72% 1-Year: +8.96% 5-Year: - Beta vs DAX: 0.39

Mutual Fund Chart for DNRKSEP

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  • DNRKSEP:GR 109.67
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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 2015-03-27) 109.67
Assets (M) (on 2015-03-27) 22.15
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) 1.00

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: 12/31/2014
Name Position Value % of Total
D&R TA Deutsche Aktien 14,240 1,793,955 8.884%
IRISH 3.4 03/18/24 750 909,468 4.504%
DBRI 1 ¾ 04/15/20 640 867,610 4.297%
FRTR 3 ½ 04/25/26 600 772,546 3.826%
KBC 2 01/31/23 600 677,155 3.353%
SOCSFH 2 04/29/24 600 674,511 3.340%
SPGB 3.8 04/30/24 550 669,153 3.314%
DANBNK 3 ¾ 06/23/22 520 649,390 3.216%
DNBNO 2 ¾ 03/21/22 550 645,867 3.198%
BGB 2.6 06/22/24 550 645,451 3.196%

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

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