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

D&R Deep Discount

+ Add to Watchlist

HIBDDPD:GR

105.51 EUR 0.01 0.01%

As of 09:04:06 ET on 10/23/2014.

Snapshot for D&R Deep Discount (HIBDDPD)

Year To Date: -0.04% 3-Month: -0.04% 3-Year: +0.67% 52-Week Range: 105.21 - 105.65
1-Month: -0.14% 1-Year: +0.08% 5-Year: +0.48% Beta vs DAX: 0.34

Mutual Fund Chart for HIBDDPD

No chart data available.
  • HIBDDPD:GR 105.51
  • 1M
  • 1Y
Interactive HIBDDPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 105.51
Assets (M) (on 2014-10-23) 13.31
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil