• 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

119.36 EUR 0.18 0.15%

As of 10:39:32 ET on 10/21/2014.

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

Year To Date: -5.20% 3-Month: -5.28% 3-Year: +3.85% 52-Week Range: 119.18 - 130.39
1-Month: -3.94% 1-Year: -2.00% 5-Year: +0.37% Beta vs DAX: 0.57

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  • HIDOOPT:GR 119.36
  • 1M
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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 2014-10-21) 119.36
Assets (M) (on 2014-10-21) 14.28
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for HIDOOPT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.60
Dividend Yield (ttm) 0.50

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: 06/30/2014
Name Position Value % of Total
HANSAINVEST - HANSAsecur 81,800 3,089,586 19.376%
HANSAINVEST - HANSAsmart Selec 33,800 2,765,854 17.346%
HANSAINVEST - HANSAeuropa 60,100 2,700,894 16.939%
iShares Core DAX UCITS ETF DE 27,500 2,406,250 15.091%
iShares EURO STOXX 50 UCITS ET 48,000 1,590,480 9.975%
db x-trackers DAX UCITS ETF DR 15,550 1,504,307 9.434%
Aramea Rendite Plus 3,800 701,290 4.398%
Aramea Balanced Convertible 12,000 685,320 4.298%
HANSAINVEST - HANSAzins 0 1 0.000%
HANSAINVEST - HANSArenta 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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