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D&R Best-of-Two Devisen

HIBDODV:GR
89.76
EUR
0.08
0.09%
As of 9:13 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
89.76 - 100.99
1 Yr Return
-10.42%
YTD Return
-4.22%
Previous Close
89.84
52Wk Range
89.76 - 100.99
1 Yr Return
-10.34%
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2016)
89.76
Total Assets (m EUR) (on 05/25/2016)
2.945
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
1.20%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
350.00 353.62 k 11.82
350.00 353.51 k 11.82
350.00 352.80 k 11.79
350.00 352.65 k 11.79
350.00 350.71 k 11.72
250.00 252.99 k 8.46
250.00 252.82 k 8.45
250.00 251.73 k 8.41
250.00 251.26 k 8.40
200.00 200.42 k 6.70
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