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D&R Deep Discount

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HIBDDPD:GR
105.13
EUR
0.00
0.00%
As of 11:33:02 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
105.13 - 105.65
1 Yr Return
-0.43%
YTD Return
-0.35%
Previous Close
105.13
52Wk Range
105.13 - 105.65
1 Yr Return
-0.43%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/01/2015)
105.13
Total Assets (m EUR) (on 09/01/2015)
8.357
Inception Date
11/10/2008
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
BREMEN Float 07/18/16 3.50 k 3.50 m 30.99
BRABUR Float 11/28/17 2.00 k 2.01 m 17.75
RHIPAL Float 11/29/16 2.00 k 2.00 m 17.72
NIESA Float 11/06/17 1.50 k 1.51 m 13.32
HAMBRG Float 05/06/16 1.50 k 1.50 m 13.28
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel