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D&R Konservative Strategie Europa

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DNRKSEP:GR
101.13
EUR
0.06
0.06%
As of 10:57:23 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
101.07 - 110.13
1 Yr Return
-6.07%
YTD Return
-1.61%
Previous Close
101.07
52Wk Range
101.07 - 110.13
1 Yr Return
-6.03%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
101.13
Total Assets (m EUR) (on 02/05/2016)
23.751
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
1.39%
Top Fund Holdings
Name Position Value % of Fund
IRISH 3.4 03/18/24 1.17 k 1.43 m 5.27
db x-trackers DAX UCITS ETF DR 12.60 k 1.34 m 4.97
db x-trackers EURO STOXX 50 UC 38.59 k 1.34 m 4.96
SLOREP 2 ⅛ 07/28/25 1.03 k 1.09 m 4.01
PGB 4 ¾ 06/14/19 750.00 874.32 k 3.23
SPGB 2 ¾ 10/31/24 660.00 721.87 k 2.67
SPGBEI 1.8 11/30/24 650.00 715.63 k 2.64
SPGB 3.8 04/30/24 450.00 538.86 k 1.99
NIESA 0 ⅝ 01/20/25 540.00 534.64 k 1.98
BTPS 2 ½ 12/01/24 490.00 532.00 k 1.97
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