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D&R TA Deutsche Aktien

BNDOTAD:GR
Liquidated
BNDOTAD:GR was liquidated
126.16
EUR
0.00
0.00%
As of 10:26 AM EDT 8/31/2017
Fund Type
Open-End Fund
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Previous Close
126.16
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 08/31/2017)
126.16
Total Assets (k EUR) (on 08/31/2017)
43.653
Inception Date
12/16/2008
Last Dividend (on 08/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK ALBRECHT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.97%
Profile
D&R TA Deutsche Aktien is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in the DAX Index. Additionally, it changes its allocation quote between 0% and 100% by investing in Dax-Index futures. The Fund intends to replicate the DAX Index and to perform with stock returns by lower volatility levels and outperform in bearish market.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel