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D&R Substanz

HIDOSUB:GR
102.43
EUR
0.10
0.10%
As of 11:32 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
100.38 - 104.77
1 Yr Return
-2.21%
YTD Return
0.27%
Previous Close
102.53
52Wk Range
100.38 - 104.77
1 Yr Return
-2.42%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/03/2016)
102.43
Total Assets (m EUR) (on 05/03/2016)
1.850
Inception Date
10/24/2005
Last Dividend (on 09/01/2015)
0.0662048
Dividend Indicated Gross Yield
0.06%
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%
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