- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Union
Snapshot for D&R Deep Discount (H61T)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for H61T
D&R Deep Discount is an open-end investment fund incorporated in Germany. The Fund's objective is capital preservation. The Fund invests mainly in deep discount certificates on European- and German equity indices. The Fund can apply various derivative strategies to enhance overall returns. The asset mix can contain equities, bonds, money market instruments, ETFs,and other funds.
| Inception Date: | Telephone: | 49-1803-330110 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for H61T
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 12.5200 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for H61T
No dividends reported
Performance for H61T
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for H61T
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BREMEN Float 07/18/16 | 3,500 | 3,495,506 | 24.528% |
| BAYLAN Float 07/17/13 | 3,000 | 3,023,796 | 21.218% |
| BERGER Float 05/15/14 | 3,000 | 3,005,640 | 21.090% |
| NRW Float 10/22/13 | 2,000 | 2,004,341 | 14.064% |
| RHIPAL Float 03/18/13 | 2,000 | 1,997,095 | 14.014% |
| HESSEN Float 11/26/14 | 0 | 1 | 0.000% |
| RENTEN Float 10/22/15 | 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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