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Sauren Dynamic Absolute Return

H615:GR
Munich
9.60
EUR
0.00
0.00%
As of 1:56 PM EDT 5/29/2017
Open
9.61
Day Range
9.60 - 9.61
Previous Close
9.60
52Wk Range
9.41 - 10.20
1 Yr Return
-4.19%
YTD Return
1.48%
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Open
9.61
Day Range
9.60 - 9.61
Volume
0
Previous Close
9.60
52Wk Range
9.41 - 10.20
1 Yr Return
-4.38%
YTD Return
1.48%
NAV (on 05/29/2017)
9.66
Total Assets (m EUR) (on 05/29/2017)
29.715
Inception Date
-
Premium/Discount
-0.62%
Average 52-Week Premium
-0.43%
Fund Managers
ECKHARD SAUREN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.48%
3 Yr Return
-2.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.39 k 3.29 m 11.10
29.12 k 3.24 m 10.90
25.32 k 2.64 m 8.90
14.36 k 2.49 m 8.40
216.05 k 2.37 m 8.00
Profile
The Sauren Absolute Return Dynamic fund is incorporated in Germany. The fund's objective is to preserve the capital by acceptance of possible market risks and to generate appreciation. The fund invests at least 51% in equities, mixed funds, convertible bonds, bonus shares, certificates or money market instruments.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel