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

HIDOSUB:GR

105.24 EUR 0.08 0.08%

As of 09:45:41 ET on 04/21/2015.

Snapshot for D&R Substanz (HIDOSUB)

Year To Date: +1.67% 3-Month: +1.33% 3-Year: +0.34% 52-Week Range: 103.29 - 105.50
1-Month: +0.30% 1-Year: +1.46% 5-Year: -0.00% Beta vs DAX: 0.34

Mutual Fund Chart for HIDOSUB

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  • HIDOSUB:GR 105.24
  • 1M
  • 1Y
Interactive HIDOSUB Chart

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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 2015-04-21) 105.24
Assets (M) (on 2015-04-21) 2.30
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: 03/31/2015
Name Position Value % of Total
HANSAINVEST - HANSArenta 17,300 434,887 18.634%
HANSAINVEST - HANSAzins 17,300 427,258 18.307%
HANSAINVEST - HANSAinternation 10,000 211,890 9.079%
Threadneedle Focus Investment 150,000 192,960 8.268%
Assenagon Credit Selection 185 188,225 8.065%
HANSAINVEST - HANSAgeldmarkt 2,800 140,812 6.034%
Aramea Rendite Plus 750 139,073 5.959%
Julius Baer Multibond - Absolu 1,350 128,385 5.501%
DBRI 0.1 04/15/23 98 112,882 4.837%
LINGR 1 ⅞ 05/22/24 50 56,356 2.415%

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

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