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D&R Best-of-Two Devisen

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HIBDODV:GR
92.47
EUR
0.27
0.29%
As of 10:57:23 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
92.47 - 106.42
1 Yr Return
-5.79%
YTD Return
-1.32%
Previous Close
92.74
52Wk Range
92.47 - 106.42
1 Yr Return
-5.83%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
92.47
Total Assets (m EUR) (on 02/05/2016)
3.037
Inception Date
03/01/2007
Last Dividend (on 09/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
BERGER Float 03/14/19 350.00 353.44 k 11.35
RENTEN Float 09/11/19 350.00 352.61 k 11.32
SCHHOL Float 04/30/20 350.00 352.42 k 11.32
NRW Float 10/15/18 350.00 352.24 k 11.31
HESSEN Float 06/11/18 350.00 351.59 k 11.29
RHIPAL Float 11/29/16 350.00 350.63 k 11.26
IBB Float 01/25/17 300.00 300.49 k 9.65
NIESA Float 09/10/20 250.00 252.16 k 8.10
BREMEN Float 04/23/20 250.00 251.61 k 8.08
BRABUR Float 11/28/17 250.00 250.89 k 8.06
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel