- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Union
D&R Deep Discount
+ Add to WatchlistHIBDDPD:GR
105.29 EUR 0.07 0.07%As of 10:27:57 ET on 05/24/2013.
Snapshot for D&R Deep Discount (HIBDDPD)
| Year To Date: | +0.09% | 3-Month: | +0.11% | 3-Year: | +0.94% | 52-Week Range: | 104.55 - 105.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +0.79% | 5-Year: | - | Beta vs DAX: | 0.35 |
Fund Profile & Information for HIBDDPD
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: | 11-10-2008 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for HIBDDPD
| NAV | (on 2013-05-24) 105.29 |
|---|---|
| Assets (M) | (on 2013-05-24) 12.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HIBDDPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-01) 0.21 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for HIBDDPD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for HIBDDPD
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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