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D&R Best-of-Two Devisen

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HIBDODV:GR
97.08
EUR
0.43
0.44%
As of 10:41:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
86.44 - 106.42
1 Yr Return
12.31%
YTD Return
4.54%
Previous Close
97.51
52Wk Range
86.44 - 106.42
1 Yr Return
12.31%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
97.08
Total Assets (m EUR) (on 08/28/2015)
6.342
Inception Date
03/01/2007
Last Dividend (on 09/01/2014)
-
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 03/14/19 500.00 506.62 k 7.46
RENTEN Float 09/11/19 500.00 504.62 k 7.43
SCHHOL Float 04/30/20 500.00 504.61 k 7.43
NRW Float 10/15/18 500.00 504.27 k 7.43
SCHHOL Float 03/05/19 500.00 503.54 k 7.42
HESSEN Float 06/11/18 500.00 501.02 k 7.38
RHIPAL Float 11/29/16 500.00 500.97 k 7.38
IBB Float 01/25/17 300.00 300.53 k 4.43
RENTEN Float 03/30/20 250.00 253.28 k 3.73
BREMEN Float 04/23/20 250.00 252.63 k 3.72
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