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

D&R Deep Discount

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HIBDDPD:GR

105.62 EUR 0.000.00%

As of 10:42:09 ET on 09/29/2014.

Snapshot for D&R Deep Discount (HIBDDPD)

Year To Date: +0.08% 3-Month: +0.02% 3-Year: +0.77% 52-Week Range: 105.30 - 105.65
1-Month: +0.04% 1-Year: +0.21% 5-Year: +0.54% Beta vs DAX: 0.34

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  • HIBDDPD:GR 105.62
  • 1M
  • 1Y
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HIBDDPD

NAV (on 2014-09-29) 105.62
Assets (M) (on 2014-09-29) 13.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HIBDDPD

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

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: 06/30/2014
Name Position Value % of Total
BREMEN Float 07/18/16 3,500 3,501,525 25.917%
RHIPAL Float 11/29/16 2,000 2,002,862 14.824%
BRABUR Float 11/28/17 2,000 2,001,584 14.815%
NIESA Float 11/06/17 1,500 1,502,717 11.123%
HAMBRG Float 05/06/16 1,500 1,501,159 11.111%
BERGER Float 05/15/14 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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