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

HIDOSUB:GR

104.09 EUR 0.04 0.04%

As of 09:22:59 ET on 08/28/2014.

Snapshot for D&R Substanz (HIDOSUB)

Year To Date: +0.76% 3-Month: +0.12% 3-Year: +0.05% 52-Week Range: 103.15 - 104.27
1-Month: +0.07% 1-Year: +0.75% 5-Year: -0.26% Beta vs DAX: 0.34

Mutual Fund Chart for HIDOSUB

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  • HIDOSUB:GR 104.09
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HIDOSUB

NAV (on 2014-08-28) 104.09
Assets (M) (on 2014-08-28) 2.59
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for HIDOSUB

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

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 2.29

Top Fund Holdings for HIDOSUB

Filing Date: 06/30/2014
Name Position Value % of Total
HANSAINVEST - HANSArenta 20,500 500,200 18.652%
HANSAINVEST - HANSAzins 20,000 497,800 18.562%
HANSAINVEST - HANSAgeldmarkt 5,600 281,736 10.506%
DWS Institutional - Money Plus 18 252,944 9.432%
HANSAINVEST - HANSAinternation 10,500 197,033 7.347%
Ignis Absolute Return Governme 168,800 196,635 7.332%
Assenagon Credit Selection 185 192,217 7.168%
Threadneedle Focus Investment 150,000 191,325 7.134%
Julius Baer Multibond - Absolu 1,350 139,469 5.201%
Aramea Rendite Plus 750 138,413 5.161%

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

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