• 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

104.05 EUR 0.28 0.27%

As of 09:12:08 ET on 07/24/2014.

Snapshot for D&R Konservative Strategie Europa (DNRKSEP)

Year To Date: +3.66% 3-Month: +2.30% 3-Year: - 52-Week Range: 98.49 - 103.91
1-Month: +0.66% 1-Year: +4.29% 5-Year: - Beta vs DAX: 0.37

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  • DNRKSEP:GR 104.05
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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 2014-07-24) 104.05
Assets (M) (on 2014-07-24) 8.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DNRKSEP

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-02) 0.32
Dividend Yield (ttm) 0.40

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: 03/31/2014
Name Position Value % of Total
D&R TA Deutsche Aktien 7,650 983,943 9.619%
UCGIM 1 ⅞ 01/31/19 720 735,404 7.190%
DBR 3 07/04/20 500 577,192 5.643%
DBR 3 ¼ 01/04/20 500 574,925 5.621%
BTPS 4 ¾ 06/01/17 500 560,633 5.481%
DBR 2 ½ 01/04/21 500 553,740 5.414%
SPGB 3.8 01/31/17 500 540,975 5.289%
ABNANV 1 ⅞ 07/31/19 500 526,481 5.147%
OBL 1 10/12/18 #167 500 513,393 5.019%
SPGB 4.6 07/30/19 380 443,474 4.336%

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

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