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

HIDOSUB:GR

104.00 EUR 0.000.00%

As of 09:12:31 ET on 07/24/2014.

Snapshot for D&R Substanz (HIDOSUB)

Year To Date: +0.67% 3-Month: +0.21% 3-Year: +0.13% 52-Week Range: 103.15 - 104.27
1-Month: -0.23% 1-Year: +0.25% 5-Year: -0.22% Beta vs DAX: 0.33

Mutual Fund Chart for HIDOSUB

No chart data available.
  • HIDOSUB:GR 104.00
  • 1M
  • 1Y
Interactive HIDOSUB 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 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 2014-07-24) 104.00
Assets (M) (on 2014-07-24) 2.62
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: 03/31/2014
Name Position Value % of Total
HANSAINVEST - HANSArenta 23,000 548,550 19.281%
HANSAINVEST - HANSAgeldmarkt 10,750 540,295 18.991%
HANSAINVEST - HANSAzins 21,770 538,808 18.938%
DWS Institutional - Money Plus 22 308,984 10.860%
Julius Baer Multibond - Absolu 2,230 228,486 8.031%
Ignis Absolute Return Governme 168,800 198,830 6.989%
HANSAINVEST - HANSAinternation 10,500 191,027 6.714%
PIMCO Funds Global Investors S 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