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D&R TA Deutsche Aktien

DRTADAI:GR
109.23
EUR
0.01
0.01%
As of 9:46 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
104.40 - 137.60
1 Yr Return
-18.82%
YTD Return
-9.70%
Previous Close
109.22
52Wk Range
104.40 - 137.60
1 Yr Return
-18.82%
YTD Return
-9.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 07/25/2016)
109.23
Total Assets (m EUR) (on 07/25/2016)
2.942
Inception Date
09/01/2011
Last Dividend (on 09/15/2015)
1.88
Dividend Indicated Gross Yield
1.72%
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
2.01 k 208.04 k 7.70
1.56 k 145.59 k 5.39
1.07 k 140.06 k 5.18
1.95 k 130.88 k 4.84
14.09 k 122.15 k 4.52
7.24 k 115.44 k 4.27
780.00 112.75 k 4.17
1.48 k 100.67 k 3.72
501.00 90.00 k 3.33
1.25 k 88.81 k 3.29
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