- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for D&R Substanz (HIDOSUB)
| Year To Date: | -0.60% | 3-Month: | -0.42% | 3-Year: | -0.32% | 52-Week Range: | 103.99 - 104.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | -0.06% | 5-Year: | +0.33% | Beta vs DAX: | 0.33 |
Fund Profile & Information for HIDOSUB
D&R Substanz is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve steady returns while preserving the invested capital. The Fund invests in a flexible portfolio of bonds, money market securities and other investment funds. The Fund may not invest in equities or equity funds.
| Inception Date: | 10-24-2005 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for HIDOSUB
| NAV | (on 2013-06-19) 104.05 |
|---|---|
| Assets (M) | (on 2013-06-19) 3.03 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for HIDOSUB
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-03) 0.45 |
| Dividend Yield (ttm) | 0.56 |
Fees & Expenses for HIDOSUB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for HIDOSUB
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HANSAINVEST - HANSArenta | 28,000 | 674,800 | 19.747% |
| DWS Institutional - Money Plus | 47 | 659,165 | 19.290% |
| HANSAINVEST - HANSAgeldmarkt | 13,000 | 657,150 | 19.231% |
| HANSAINVEST - HANSAzins | 25,500 | 642,090 | 18.790% |
| BL - Short Term Euro | 2,500 | 626,000 | 18.319% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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