• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

D&R Best-of-Two Optimix

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HIDOOPT:GR

123.25 EUR 0.27 0.22%

As of 09:13:29 ET on 04/17/2014.

Snapshot for D&R Best-of-Two Optimix (HIDOOPT)

Year To Date: -2.24% 3-Month: -4.30% 3-Year: +0.57% 52-Week Range: 113.02 - 128.90
1-Month: 0.00% 1-Year: +6.57% 5-Year: +2.89% Beta vs DAX: 0.54

Mutual Fund Chart for HIDOOPT

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  • HIDOOPT:GR 123.25
  • 1M
  • 1Y
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HIDOOPT

NAV (on 2014-04-17) 123.25
Assets (M) (on 2014-04-17) 15.84
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for HIDOOPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.17
Dividend Yield (ttm) 0.14

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 3.11

Top Fund Holdings for HIDOOPT

Filing Date: 02/28/2014
Name Position Value % of Total
HANSAINVEST - HANSAsecur 87,436 3,289,372 19.990%
HANSAINVEST - HANSAsmart Selec 38,800 2,991,535 18.180%
HANSAINVEST - HANSAeuropa 57,369 2,560,412 15.560%
ISHARES DAX UCITS DE 22,655 1,951,573 11.860%
iShares eb.rexx Government Ger 11,029 1,543,487 9.380%
db x-trackers DAX UCITS ETF DR 11,086 1,051,480 6.390%
iShares EURO STOXX 50 UCITS ET 23,729 742,124 4.510%
Aramea Balanced Convertible 12,009 682,886 4.150%
HANSAINVEST - HI ZertGlobal D& 19,531 492,007 2.990%

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

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