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D&R TA Deutsche Aktien

BNDOTAD:GR
127.85
EUR
0.01
0.01%
As of 9:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
110.34 - 128.09
1 Yr Return
11.53%
YTD Return
6.33%
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Previous Close
127.86
52Wk Range
110.34 - 128.09
1 Yr Return
13.30%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 05/24/2017)
127.85
Total Assets (k EUR) (on 05/24/2017)
60.599
Inception Date
12/16/2008
Last Dividend (on 08/01/2016)
0.8
Dividend Indicated Gross Yield
0.63%
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
572.39 53.01 k 13.70
306.13 40.62 k 10.50
188.02 31.73 k 8.20
341.87 30.57 k 7.90
451.41 30.57 k 7.90
210.73 30.18 k 7.80
174.33 29.02 k 7.50
1.49 k 25.15 k 6.50
1.54 k 25.15 k 6.50
134.74 23.99 k 6.20
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