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  • 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

105.35 EUR 0.000.00%

As of 10:55:51 ET on 05/28/2015.

Snapshot for D&R Deep Discount (HIBDDPD)

Year To Date: -0.14% 3-Month: -0.23% 3-Year: +0.27% 52-Week Range: 105.21 - 105.65
1-Month: -0.19% 1-Year: -0.26% 5-Year: +0.41% Beta vs DAX: 0.34

Mutual Fund Chart for HIBDDPD

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  • HIBDDPD:GR 105.35
  • 1M
  • 1Y
Interactive HIBDDPD Chart

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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 2015-05-28) 105.35
Assets (M) (on 2015-05-28) 9.24
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: 03/31/2015
Name Position Value % of Total
BREMEN Float 07/18/16 3,500 3,503,563 30.987%
BRABUR Float 11/28/17 2,000 2,006,520 17.747%
RHIPAL Float 11/29/16 2,000 2,003,892 17.723%
NIESA Float 11/06/17 1,500 1,505,876 13.319%
HAMBRG Float 05/06/16 1,500 1,501,249 13.278%

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

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