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D&R Globalance Zukunftbeweger Aktien

DRGLZAP:GR
101.91
EUR
0.43
0.42%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
94.12 - 102.70
1 Yr Return
2.97%
YTD Return
2.73%
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Previous Close
102.34
52Wk Range
94.12 - 102.70
1 Yr Return
3.55%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
101.91
Total Assets (m EUR) (on 06/19/2018)
38.307
Inception Date
05/31/2017
Last Dividend (on 04/03/2018)
0.65
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.79 k 797.73 k 2.38
17.59 k 797.39 k 2.38
30.32 k 772.83 k 2.31
6.51 k 769.64 k 2.30
58.60 k 765.51 k 2.29
11.63 k 764.63 k 2.28
7.50 k 761.45 k 2.27
21.52 k 759.39 k 2.27
14.27 k 755.92 k 2.26
18.83 k 752.09 k 2.25
Profile
D&R Globalance Zukunftbeweger Aktien 1 Fund is an open-end fund incorporated in Germany. The Fund's objective is to achieve long-term investment gains. The Fund invests at least 60% in global equities and up to 40% in other asset classes. The Fund uses fundamental and footprint data to make investment decisions.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel