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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

136.72 EUR 0.51 0.37%

As of 10:55:51 ET on 05/28/2015.

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

Year To Date: +12.32% 3-Month: +2.95% 3-Year: +8.58% 52-Week Range: 117.07 - 142.39
1-Month: -1.00% 1-Year: +6.49% 5-Year: +3.45% Beta vs DAX: 0.53

Mutual Fund Chart for HIDOOPT

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  • HIDOOPT:GR 136.72
  • 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 2015-05-28) 136.72
Assets (M) (on 2015-05-28) 15.38
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: 03/31/2015
Name Position Value % of Total
HANSAINVEST - HANSAsecur 59,400 2,575,762 16.622%
iShares EURO STOXX 50 UCITS ET 64,500 2,419,718 15.615%
db x-trackers DAX UCITS ETF DR 19,000 2,262,710 14.602%
iShares Core DAX UCITS ETF DE 18,500 1,991,525 12.852%
HANSAINVEST - HANSAsmart Selec 19,800 1,534,619 9.903%
HANSAINVEST - HANSAeuropa 20,000 1,032,740 6.665%
Aramea Balanced Convertible 7,400 446,812 2.883%
Aramea Rendite Plus 2,380 441,323 2.848%
HANSAINVEST - HANSAsmart Selec 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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