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  • 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: -

ETF Chart for H61H

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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 2015-02-26) 2.3536
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: 12/31/2014
Name Position Value % of Total
HANSAINVEST - HANSArenta 17,300 435,701 18.424%
HANSAINVEST - HANSAzins 17,300 432,552 18.291%
DWS Institutional - Money Plus 18 253,057 10.701%
HANSAINVEST - HANSAgeldmarkt 4,600 231,518 9.790%
HANSAINVEST - HANSAinternation 10,500 206,105 8.716%
Threadneedle Focus Investment 150,000 190,365 8.050%
Assenagon Credit Selection 185 189,434 8.011%
Aramea Rendite Plus 750 134,895 5.704%
Julius Baer Multibond - Absolu 1,350 128,736 5.444%
Ignis Absolute Return Governme 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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