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

HIDOSUB:GR

104.80 EUR 0.08 0.08%

As of 09:42:12 ET on 02/27/2015.

Snapshot for D&R Substanz (HIDOSUB)

Year To Date: +1.17% 3-Month: +0.96% 3-Year: +0.19% 52-Week Range: 103.29 - 104.80
1-Month: +0.51% 1-Year: +1.11% 5-Year: -0.05% Beta vs DAX: 0.34

Mutual Fund Chart for HIDOSUB

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  • HIDOSUB:GR 104.80
  • 1M
  • 1Y
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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 2015-02-27) 104.80
Assets (M) (on 2015-02-27) 2.36
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: 12/31/2014
Name Position Value % of Total
HANSAINVEST - HANSArenta 17,300 435,701 18.424%
HANSAINVEST - HANSAzins 17,300 432,552 18.291%
DWS Institutional - Money Plus 18 253,057 10.701%
HANSAINVEST - HANSAgeldmarkt 4,600 231,518 9.790%
HANSAINVEST - HANSAinternation 10,500 206,105 8.716%
Threadneedle Focus Investment 150,000 190,365 8.050%
Assenagon Credit Selection 185 189,434 8.011%
Aramea Rendite Plus 750 134,895 5.704%
Julius Baer Multibond - Absolu 1,350 128,736 5.444%
Ignis Absolute Return Governme 0 1 0.000%

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

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