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

D&R Best-of-Two Devisen

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HIBDODV:GR

100.20 EUR 0.06 0.06%

As of 09:13:02 ET on 05/22/2015.

Snapshot for D&R Best-of-Two Devisen (HIBDODV)

Year To Date: +7.90% 3-Month: +1.74% 3-Year: +2.83% 52-Week Range: 84.98 - 106.42
1-Month: -3.51% 1-Year: +16.89% 5-Year: +1.64% Beta vs DAX: 0.37

Mutual Fund Chart for HIBDODV

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  • HIBDODV:GR 100.20
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  • 1Y
Interactive HIBDODV Chart

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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HIBDODV

NAV (on 2015-05-22) 100.20
Assets (M) (on 2015-05-22) 6.59
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 1.56

Top Fund Holdings for HIBDODV

Filing Date: 03/31/2015
Name Position Value % of Total
BERGER Float 03/14/19 500 506,617 7.463%
RENTEN Float 09/11/19 500 504,622 7.433%
SCHHOL Float 04/30/20 500 504,612 7.433%
NRW Float 10/15/18 500 504,266 7.428%
SCHHOL Float 03/05/19 500 503,542 7.417%
HESSEN Float 06/11/18 500 501,020 7.380%
RHIPAL Float 11/29/16 500 500,973 7.379%
IBB Float 01/25/17 300 300,532 4.427%
RENTEN Float 03/30/20 250 253,279 3.731%
BREMEN Float 04/23/20 250 252,630 3.721%

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

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