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D&R TA Deutsche Aktien

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DRTADAI:GR
125.66
EUR
3.15
2.57%
As of 09:34:12 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
117.76 - 142.40
1 Yr Return
-1.56%
YTD Return
-0.29%
Previous Close
122.51
52Wk Range
117.76 - 142.40
1 Yr Return
-1.56%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 09/04/2015)
125.66
Total Assets (m EUR) (on 09/04/2015)
7.282
Inception Date
09/01/2011
Last Dividend (on 09/15/2014)
1.39
Dividend Indicated Gross Yield
1.11%
Fund Managers
FRANK ALBRECHT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 31.68 k 3.45 m 8.29
Siemens AG 30.60 k 2.86 m 6.87
BASF SE 36.58 k 2.65 m 6.36
Daimler AG 39.68 k 2.40 m 5.77
Allianz SE 18.26 k 2.35 m 5.64
SAP SE 35.92 k 2.05 m 4.93
Deutsche Telekom AG 121.32 k 1.44 m 3.47
Deutsche Bank AG 42.21 k 1.16 m 2.79
E.ON SE 76.82 k 1.09 m 2.63
Bayerische Motoren Werke AG 12.76 k 1.09 m 2.61
Profile
D&R TA Deutsche Aktien is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in the DAX Index. Additionally, it changes its allocation quote between 0% and 100% by investing in Dax-Index futures. The Fund intends to replicate the DAX Index and to perform with stock returns by lower volatility levels and outperform in bearish market.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel