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D&R TA Deutsche Aktien

DRTADAI:GR
Liquidated
DRTADAI:GR was liquidated
112.36
EUR
0.32
0.29%
As of 8:14 AM EDT 4/24/2017
Fund Type
Open-End Fund
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Previous Close
112.04
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 04/24/2017)
112.36
Total Assets (k EUR) (on 04/27/2017)
405.686
Inception Date
09/01/2011
Last Dividend (on 04/25/2017)
-
Dividend Indicated Gross Yield
1.47%
Fund Managers
FRANK ALBRECHT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 114.56 k 7.60
992.66 107.02 k 7.10
670.45 85.92 k 5.70
2.26 k 72.35 k 4.80
747.07 69.34 k 4.60
1.00 k 69.34 k 4.60
391.34 67.83 k 4.50
452.86 61.80 k 4.10
386.13 60.29 k 4.00
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