- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
D&R Best-of-Two Optimix
+ Add to WatchlistHIDOOPT:GR
122.59 EUR 0.45 0.37%As of 10:26:51 ET on 05/24/2013.
Snapshot for D&R Best-of-Two Optimix (HIDOOPT)
| Year To Date: | +7.31% | 3-Month: | +5.51% | 3-Year: | +1.38% | 52-Week Range: | 105.68 - 123.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.00% | 1-Year: | +14.45% | 5-Year: | +1.62% | Beta vs DAX: | 0.46 |
Fund Profile & Information for HIDOOPT
D&R Best-of-Two Optimix is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests in a flexible portfolio of equities, bonds, money market securities and other investment funds.
| Inception Date: | 10-24-2005 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for HIDOOPT
| NAV | (on 2013-05-24) 122.59 |
|---|---|
| Assets (M) | (on 2013-05-24) 16.99 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for HIDOOPT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1.14 |
| Dividend Yield (ttm) | 0.93 |
Fees & Expenses for HIDOOPT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.62 |
Top Fund Holdings for HIDOOPT
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HANSAINVEST - HANSAsecur | 102,717 | 3,103,081 | 18.839% |
| HANSAINVEST - HANSAeuropa | 88,110 | 3,089,137 | 18.754% |
| ISHARES DAX DE | 41,850 | 2,902,298 | 17.620% |
| HANSAINVEST - HANSAsmart Selec | 31,750 | 2,062,480 | 12.521% |
| HANSAINVEST - HANSAgeldmarkt | 35,980 | 1,818,789 | 11.042% |
| HANSAINVEST - HANSAzins | 58,000 | 1,460,440 | 8.866% |
| HANSAINVEST - HI ZertGlobal D& | 20,000 | 649,000 | 3.940% |
| Aramea Balanced Convertible | 12,000 | 635,760 | 3.860% |
| iShares EURO STOXX 50 | 19,000 | 507,870 | 3.083% |
| HANSAINVEST - HANSAamerika | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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