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D&R Global TAA

DRGLTAA:GR
112.83
EUR
0.10
0.09%
As of 10:49 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
100.08 - 116.74
1 Yr Return
10.13%
YTD Return
5.78%
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Previous Close
112.73
52Wk Range
100.08 - 116.74
1 Yr Return
10.23%
YTD Return
5.78%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
112.83
Total Assets (m EUR) (on 09/20/2017)
6.267
Inception Date
11/03/2014
Last Dividend (on 10/04/2016)
0.12
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
D&R Global TAA is an open-end fund incorporated in Germany. The fund's objective is to achieve a positive performance. The fund invests in Euro denominated shares, futures, cash, money market instruments and investment funds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel