• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

D&R TA Deutsche Aktien

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DRTADAI:GR

122.34 EUR 0.19 0.16%

As of 12:18:44 ET on 12/18/2014.

Snapshot for D&R TA Deutsche Aktien (DRTADAI)

Year To Date: -4.18% 3-Month: -4.26% 3-Year: +11.13% 52-Week Range: 120.26 - 135.11
1-Month: -1.53% 1-Year: -0.26% 5-Year: - Beta vs DAX: 0.67

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  • DRTADAI:GR 122.34
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Fund Profile & Information for DRTADAI

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.

Inception Date: 09-01-2011 Telephone: 49-40-300 57-62 96 Tel
Managers: FRANK ALBRECHT
Web Site: www.hansainvest.com

Fundamentals for DRTADAI

NAV (on 2014-12-18) 122.34
Assets (M) (on 2014-12-18) 40.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRTADAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 1.39
Dividend Yield (ttm) 1.14

Fees & Expenses for DRTADAI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for DRTADAI

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 31,680 3,453,120 8.295%
Siemens AG 30,597 2,858,372 6.866%
BASF SE 36,575 2,648,396 6.362%
Daimler AG 39,681 2,402,288 5.770%
Allianz SE 18,256 2,345,896 5.635%
SAP SE 35,922 2,050,787 4.926%
Deutsche Telekom AG 121,319 1,444,909 3.471%
Deutsche Bank AG 42,207 1,160,270 2.787%
E.ON SE 76,816 1,094,628 2.629%
Bayerische Motoren Werke AG 12,757 1,087,024 2.611%

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

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