• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H61H:TH

Snapshot for D&R Substanz (H61H)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • H61H:TH
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Fund Profile & Information for H61H

D&R Substanz is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve steady returns while preserving the invested capital. The Fund invests in a flexible portfolio of bonds, money market securities and other investment funds. The Fund may not invest in equities or equity funds.

Inception Date: Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for H61H

NAV -
Assets (M) (on 2014-09-17) 2.5379
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H61H

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for H61H

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.29

Top Fund Holdings for H61H

Filing Date: 06/30/2014
Name Position Value % of Total
HANSAINVEST - HANSArenta 20,500 500,200 18.652%
HANSAINVEST - HANSAzins 20,000 497,800 18.562%
HANSAINVEST - HANSAgeldmarkt 5,600 281,736 10.506%
DWS Institutional - Money Plus 18 252,944 9.432%
HANSAINVEST - HANSAinternation 10,500 197,033 7.347%
Ignis Absolute Return Governme 168,800 196,635 7.332%
Assenagon Credit Selection 185 192,217 7.168%
Threadneedle Focus Investment 150,000 191,325 7.134%
Julius Baer Multibond - Absolu 1,350 139,469 5.201%
Aramea Rendite Plus 750 138,413 5.161%

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

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