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HANSAINVEST - Dreisam Income

HANSDIR:GR
101.02
EUR
0.13
0.13%
As of 9:32 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
99.69 - 101.37
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Previous Close
100.89
52Wk Range
99.69 - 101.37
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/22/2017)
101.02
Total Assets (m EUR) (on 05/22/2017)
11.469
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAREK SAFFAF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
HansaInvest Dreisam Income is an open-end fund incorporated in Germany. The Dreisam Income strategy consists of three single strategies: the receipt of guarantee dividends (1), coupon payments (2) and option premiums (3). All three sources of income use the traditional asset class equity directly or indirectly without the typical risk profile of an equity investment.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel