- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
D&R Best-of-Two Devisen
+ Add to WatchlistHIBDODV:GR
91.15 EUR 0.14 0.15%As of 10:51:09 ET on 06/19/2013.
Snapshot for D&R Best-of-Two Devisen (HIBDODV)
| Year To Date: | -0.09% | 3-Month: | +0.49% | 3-Year: | -0.16% | 52-Week Range: | 90.15 - 93.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | -1.07% | 5-Year: | -2.95% | Beta vs DAX: | 0.31 |
Fund Profile & Information for HIBDODV
D&R Best-of-Two Devisen is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve adequate capital appreciation. The Fund invests in a mixed portfolio of debt and money market securities denominated in Euros and United States dollars.
| Inception Date: | 03-01-2007 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for HIBDODV
| NAV | (on 2013-06-19) 91.15 |
|---|---|
| Assets (M) | (on 2013-06-19) 6.21 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for HIBDODV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for HIBDODV
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for HIBDODV
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NIESA Float 09/22/14 | 1,500 | 1,502,391 | 23.695% |
| DGHYP Float 08/30/13 | 1,000 | 999,831 | 15.769% |
| SEBAG Float 06/03/13 | 1,000 | 999,437 | 15.763% |
| DEXGRP Float 02/15/13 | 1,000 | 999,110 | 15.757% |
| NRWBK Float 11/21/14 | 1,000 | 997,138 | 15.726% |
| WESTIB Float 09/10/14 | 200 | 198,466 | 3.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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