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

HIDOSUB:GR

103.36 EUR 0.07 0.07%

As of 11:26:15 ET on 12/19/2014.

Snapshot for D&R Substanz (HIDOSUB)

Year To Date: +0.05% 3-Month: -0.70% 3-Year: -0.05% 52-Week Range: 103.25 - 104.27
1-Month: -0.44% 1-Year: -0.05% 5-Year: -0.36% Beta vs DAX: 0.34

Mutual Fund Chart for HIDOSUB

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  • HIDOSUB:GR 103.36
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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 2014-12-19) 103.36
Assets (M) (on 2014-12-19) 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: 09/30/2014
Name Position Value % of Total
HANSAINVEST - HANSArenta 19,000 470,801 18.600%
HANSAINVEST - HANSAzins 18,700 466,752 18.440%
DWS Institutional - Money Plus 18 253,024 9.996%
HANSAINVEST - HANSAgeldmarkt 4,600 231,605 9.150%
HANSAINVEST - HANSAinternation 10,500 202,734 8.010%
Ignis Absolute Return Governme 168,800 196,618 7.768%
Threadneedle Focus Investment 150,000 191,205 7.554%
Assenagon Credit Selection 185 189,242 7.477%
Julius Baer Multibond - Absolu 1,350 136,850 5.407%
Aramea Rendite Plus 750 134,033 5.295%

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

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