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D&R Substanz

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HIDOSUB:GR
103.44
EUR
0.07
0.07%
As of 10:43:56 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
102.89 - 105.50
1 Yr Return
-0.56%
YTD Return
-0.14%
Previous Close
103.37
52Wk Range
102.89 - 105.50
1 Yr Return
-0.56%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
103.44
Total Assets (m EUR) (on 07/31/2015)
2.250
Inception Date
10/24/2005
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
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
2.59%
Top Fund Holdings
Name Position Value % of Fund
HANSAINVEST - HANSArenta 17.30 k 434.89 k 18.63
HANSAINVEST - HANSAzins 17.30 k 427.26 k 18.31
HANSAINVEST - HANSAinternation 10.00 k 211.89 k 9.08
Threadneedle Focus Investment 150.00 k 192.96 k 8.27
Assenagon Credit Selection 185.00 188.22 k 8.07
HANSAINVEST - HANSAgeldmarkt 2.80 k 140.81 k 6.03
Aramea Rendite Plus 750.00 139.07 k 5.96
Julius Baer Multibond - Absolu 1.35 k 128.39 k 5.50
DBRI 0.1 04/15/23 97.94 112.88 k 4.84
LINGR 1 ⅞ 05/22/24 50.00 56.36 k 2.41
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