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D&R Substanz

HIDOSUB:GR
103.29
EUR
0.03
0.03%
As of 10:20 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
102.40 - 104.32
1 Yr Return
0.93%
YTD Return
-0.56%
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Previous Close
103.32
52Wk Range
102.40 - 104.32
1 Yr Return
0.91%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
103.29
Total Assets (m EUR) (on 04/21/2017)
1.352
Inception Date
10/24/2005
Last Dividend (on 09/01/2016)
0.6864153
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
185.00 185.99 k 11.39
175.00 176.73 k 10.82
124.00 124.05 k 7.60
100.00 114.84 k 7.03
6.50 k 114.53 k 7.01
900.00 109.11 k 6.68
2.00 k 107.46 k 6.58
900.00 101.39 k 6.21
700.00 99.36 k 6.08
74.00 k 99.27 k 6.08
Profile
D&R Substanz is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve steady returns while preserving the invested capital. The Fund invests in a flexible portfolio of bonds, money market securities and other investment funds. The Fund may not invest in equities or equity funds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel