• 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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DNRSGBW:GR

102.00 EUR 0.02 0.02%

As of 09:13:29 ET on 04/17/2014.

Snapshot for D&R Konservative Strategie Europa (DNRSGBW)

Year To Date: +1.30% 3-Month: +0.93% 3-Year: - 52-Week Range: 98.51 - 102.39
1-Month: +1.20% 1-Year: +2.33% 5-Year: - Beta vs DAX: 0.37

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  • DNRSGBW:GR 102.00
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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: 49-40-300 57-62 96 Tel
Managers: JAN-PHILIPP SCHULZ
Web Site: www.hansainvest.com

Fundamentals for DNRSGBW

NAV (on 2014-04-17) 102.00
Assets (M) (on 2014-04-17) 10.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DNRSGBW

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-02) 0.54
Dividend Yield (ttm) 0.68

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

Filing Date: 12/31/2013
Name Position Value % of Total
OBL 1 10/12/18 #167 800 804,420 8.012%
RENTEN Float 07/16/20 700 701,400 6.986%
BREMEN Float 04/23/20 700 700,655 6.978%
SWEDA Float 12/10/18 700 698,552 6.957%
BTPS 4 ¾ 06/01/17 500 542,614 5.404%
SPGB 3.8 01/31/17 500 542,210 5.400%
DNBNO 2 ⅝ 01/11/16 500 533,979 5.318%
ISHARES DAX UCITS DE 6,150 528,777 5.267%
iShares EURO STOXX 50 UCITS ET 16,200 506,169 5.041%
NRW 0 ⅞ 12/04/17 500 499,041 4.970%

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

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