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  • 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

137.06 EUR 0.88 0.64%

As of 11:00:51 ET on 03/27/2015.

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

Year To Date: +13.75% 3-Month: +14.40% 3-Year: +7.54% 52-Week Range: 117.07 - 138.60
1-Month: +4.82% 1-Year: +11.58% 5-Year: +2.94% Beta vs DAX: 0.56

Mutual Fund Chart for HIDOOPT

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  • HIDOOPT:GR 137.06
  • 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 2015-03-27) 137.06
Assets (M) (on 2015-03-27) 15.33
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) 0.44

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: 12/31/2014
Name Position Value % of Total
HANSAINVEST - HANSAinternation 132,400 2,598,880 18.805%
HANSAINVEST - HANSArenta 102,800 2,589,018 18.734%
HANSAINVEST - HANSAsecur 62,300 2,295,007 16.607%
HANSAINVEST - HANSAsmart Selec 15,850 1,330,782 9.629%
HANSAINVEST - HANSAeuropa 29,500 1,327,559 9.606%
iShares Core DAX UCITS ETF DE 11,700 1,034,397 7.485%
Aramea Balanced Convertible 10,000 568,000 4.110%
Aramea Rendite Plus 3,150 566,559 4.100%
iShares EURO STOXX 50 UCITS ET 0 1 0.000%
HANSAINVEST - HANSAzins 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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