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D&R Konservative Strategie Europa

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DNRSGBW:GR
104.97
EUR
0.12
0.11%
As of 11:56:17 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
104.19 - 111.18
1 Yr Return
-1.01%
YTD Return
-1.60%
Previous Close
104.85
52Wk Range
104.19 - 111.18
1 Yr Return
-1.01%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/31/2015)
104.97
Total Assets (m EUR) (on 08/31/2015)
23.704
Inception Date
04/01/2012
Last Dividend (on 12/01/2014)
1.4534326
Dividend Indicated Gross Yield
5.54%
Fund Managers
JAN-PHILIPP SCHULZ
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
D&R TA Deutsche Aktien 14.47 k 2.03 m 9.11
IRISH 3.4 03/18/24 750.00 927.31 k 4.17
DBRI 1 ¾ 04/15/20 647.94 892.01 k 4.01
SPGB 3.8 04/30/24 550.00 691.45 k 3.11
BTPS 4 ½ 03/01/24 500.00 638.69 k 2.87
BERGER 1 ⅝ 06/03/24 490.00 551.75 k 2.48
NRW 1 01/16/25 500.00 529.50 k 2.38
SLOREP 3 04/08/21 450.00 521.51 k 2.34
DBRI 0.1 04/15/23 440.71 507.97 k 2.28
BNG 3 ¾ 01/14/20 400.00 474.15 k 2.13
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