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D&R Substanz

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HIDOSUB:GR
100.70
EUR
0.07
0.07%
As of 10:13 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
100.63 - 105.50
1 Yr Return
-3.53%
YTD Return
-1.42%
Previous Close
100.63
52Wk Range
100.63 - 105.50
1 Yr Return
-3.59%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
100.7
Total Assets (m EUR) (on 02/12/2016)
1.916
Inception Date
10/24/2005
Last Dividend (on 09/01/2015)
0.02
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
HANSAINVEST - HANSAinternation 10.00 k 204.91 k 10.28
FISCH CB - Global Defensive Fu 1.80 k 202.88 k 10.18
Muzinich Funds - Europeyield F 1.85 k 202.04 k 10.14
BlackRock Global Funds - Euro 13.50 k 201.42 k 10.11
db x-trackers II IBOXX SOVEREI 1.40 k 198.73 k 9.97
iShares Euro Corporate Bond La 1.50 k 197.27 k 9.90
Threadneedle Focus Investment 129.00 k 166.35 k 8.35
Assenagon Credit Selection 164.00 163.88 k 8.22
HANSAINVEST - HANSAgeldmarkt 3.00 k 150.61 k 7.56
Aramea Rendite Plus 750.00 131.27 k 6.59
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel