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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

D&R Best-of-Two Classic

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BNDONTC:GR

144.50 EUR 0.11 0.08%

As of 09:12:57 ET on 05/22/2015.

Snapshot for D&R Best-of-Two Classic (BNDONTC)

Year To Date: +13.18% 3-Month: +6.89% 3-Year: +10.80% 52-Week Range: 124.74 - 149.85
1-Month: -0.62% 1-Year: +10.72% 5-Year: +7.58% Beta vs DAX: 0.60

Mutual Fund Chart for BNDONTC

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  • BNDONTC:GR 144.50
  • 1M
  • 1Y
Interactive BNDONTC Chart

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Fund Profile & Information for BNDONTC

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.

Inception Date: 12-20-2007 Telephone: 49-40-300 57-62 96 Tel
Managers: NICO BAUMBACH
Web Site: www.hansainvest.com

Fundamentals for BNDONTC

NAV (on 2015-05-22) 144.50
Assets (M) (on 2015-05-22) 35.09
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BNDONTC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BNDONTC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for BNDONTC

Filing Date: 03/31/2015
Name Position Value % of Total
RENTEN Float 09/11/19 4,000 4,036,975 11.474%
LBANK Float 04/28/17 3,000 3,010,844 8.557%
IBB Float 01/25/17 3,000 3,005,324 8.541%
NRWBK Float 06/09/15 3,000 3,001,927 8.532%
BREMEN Float 02/20/19 2,500 2,517,161 7.154%
RHIPAL Float 01/16/17 2,500 2,512,700 7.141%
SACHAN Float 11/30/20 2,000 2,032,332 5.776%
HAMBRG Float 02/13/20 2,000 2,017,119 5.733%
NIESA Float 09/10/20 2,000 2,013,955 5.724%
SAARLD Float 09/15/16 2,000 2,003,080 5.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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