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D&R Konservative Strategie Europa

DNRKSEP:GR
101.82
EUR
0.12
0.12%
As of 9:43 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
99.28 - 102.59
1 Yr Return
1.11%
YTD Return
0.24%
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Previous Close
101.70
52Wk Range
99.28 - 102.59
1 Yr Return
1.11%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 03/27/2017)
101.82
Total Assets (m EUR) (on 03/27/2017)
15.406
Inception Date
06/01/2012
Last Dividend (on 12/01/2016)
0.48
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
1.03 k 1.15 m 6.93
920.00 1.15 m 6.89
720.00 932.24 k 5.61
750.00 845.57 k 5.09
650.00 747.70 k 4.50
660.00 747.57 k 4.50
17.91 k 619.74 k 3.73
5.39 k 602.96 k 3.63
540.00 559.32 k 3.36
530.00 543.00 k 3.27
Profile
D&R Konservative Strategie Europa is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve positive growth. The Fund invests at least 51% of its asset in bonds, denominated in EUR, CHF or other currencies of the European Economic Region. The Fund can invest maximum 20% in equity and other equity funds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel