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

D&R Deep Discount

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H61T:TH

Snapshot for D&R Deep Discount (H61T)

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

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  • H61T:TH
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  • 1Y
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for H61T

NAV -
Assets (M) (on 2014-11-25) 13.4793
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H61T

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

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: 09/30/2014
Name Position Value % of Total
BREMEN Float 07/18/16 3,500 3,502,936 25.983%
BRABUR Float 11/28/17 2,000 2,004,179 14.866%
RHIPAL Float 11/29/16 2,000 2,003,407 14.860%
NIESA Float 11/06/17 1,500 1,504,870 11.162%
HAMBRG Float 05/06/16 1,500 1,501,348 11.136%

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

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