- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
D&R Konservative Strategie Europa
+ Add to WatchlistDNRSGBW:GR
100.88 EURAs of 11:40:20 ET on 05/21/2013.
Snapshot for D&R Konservative Strategie Europa (DNRSGBW)
| Year To Date: | +0.92% | 3-Month: | +1.87% | 3-Year: | - | 52-Week Range: | 98.84 - 100.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for DNRSGBW
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: | 04-01-2012 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for DNRSGBW
| NAV | (on 2013-05-21) 100.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DNRSGBW
No dividends reported
Fees & Expenses for DNRSGBW
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.57 |
Top Fund Holdings for DNRSGBW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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