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D&R TA Deutsche Aktien

BNDOTAD:GR
122.99
EUR
0.21
0.17%
As of 9:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
110.34 - 123.20
1 Yr Return
9.21%
YTD Return
2.29%
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Previous Close
123.20
52Wk Range
110.34 - 123.20
1 Yr Return
9.35%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 02/24/2017)
122.99
Total Assets (m EUR) (on 02/24/2017)
1.768
Inception Date
12/16/2008
Last Dividend (on 08/01/2016)
0.8
Dividend Indicated Gross Yield
0.65%
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%

Top Fund Holdings

Name Position Value % of Fund
1.99 k 177.49 k 6.70
5.57 k 172.19 k 6.50
1.37 k 140.40 k 5.30
2.01 k 140.40 k 5.30
879.17 132.45 k 5.00
8.03 k 129.80 k 4.90
789.51 124.51 k 4.70
1.15 k 116.56 k 4.40
1.32 k 111.26 k 4.20
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