• 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 2014-07-28) 2.6193
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: 03/31/2014
Name Position Value % of Total
HANSAINVEST - HANSArenta 23,000 548,550 19.281%
HANSAINVEST - HANSAgeldmarkt 10,750 540,295 18.991%
HANSAINVEST - HANSAzins 21,770 538,808 18.938%
DWS Institutional - Money Plus 22 308,984 10.860%
Julius Baer Multibond - Absolu 2,230 228,486 8.031%
Ignis Absolute Return Governme 168,800 198,830 6.989%
HANSAINVEST - HANSAinternation 10,500 191,027 6.714%
PIMCO Funds Global Investors S 0 1 0.000%

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

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