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D&R Best-of-Two Classic

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BNDONTC:GR
128.40
EUR
0.29
0.23%
As of 09:46:25 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
124.74 - 149.85
1 Yr Return
-0.33%
YTD Return
0.57%
Previous Close
128.11
52Wk Range
124.74 - 149.85
1 Yr Return
-0.33%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
128.4
Total Assets (m EUR) (on 09/03/2015)
32.353
Inception Date
12/20/2007
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICO BAUMBACH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
RENTEN Float 09/11/19 4.00 k 4.04 m 11.47
LBANK Float 04/28/17 3.00 k 3.01 m 8.56
IBB Float 01/25/17 3.00 k 3.01 m 8.54
NRWBK Float 06/09/15 3.00 k 3.00 m 8.53
BREMEN Float 02/20/19 2.50 k 2.52 m 7.15
RHIPAL Float 01/16/17 2.50 k 2.51 m 7.14
SACHAN Float 11/30/20 2.00 k 2.03 m 5.78
HAMBRG Float 02/13/20 2.00 k 2.02 m 5.73
NIESA Float 09/10/20 2.00 k 2.01 m 5.72
SAARLD Float 09/15/16 2.00 k 2.00 m 5.69
Profile
D&R Best-of-Two Classic is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation and protection of principal. The Fund pursues a "Best-of-Two" investment strategy, where in rising equity markets the majority of investments will be in equity and in falling equity markets assets will be directed towards fixed income.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel