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D&R Best-of-Two Optimix

HIDOOPT:GR
122.74
EUR
0.06
0.05%
As of 10:51 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
118.91 - 134.14
1 Yr Return
-6.82%
YTD Return
-1.75%
Previous Close
122.80
52Wk Range
118.91 - 134.14
1 Yr Return
-6.82%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/29/2016)
122.74
Total Assets (m EUR) (on 07/29/2016)
11.250
Inception Date
10/24/2005
Last Dividend (on 09/01/2015)
0.5567537
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.81%
Profile
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.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel