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D&R Best-of-Two Optimix

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HIDOOPT:GR
131.78
EUR
1.68
1.26%
As of 11:14:16 ET on 06/30/2015.
Volume
0
Previous Close
133.46
52Wk Range
117.07 - 142.39
1 Yr Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
131.78
Total Assets (m EUR) (on 06/30/2015)
14.776
Inception Date
10/24/2005
Last Dividend (on 09/01/2014)
0.599783
Dividend Indicated Gross Yield
0.46%
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
3.11%
Top Fund Holdings
Name Position Value % of Fund
HANSAINVEST - HANSAsecur 59.40 k 2.58 m 16.62
iShares EURO STOXX 50 UCITS ET 64.50 k 2.42 m 15.62
db x-trackers DAX UCITS ETF DR 19.00 k 2.26 m 14.60
iShares Core DAX UCITS ETF DE 18.50 k 1.99 m 12.85
HANSAINVEST - HANSAsmart Selec 19.80 k 1.53 m 9.90
HANSAINVEST - HANSAeuropa 20.00 k 1.03 m 6.66
Aramea Balanced Convertible 7.40 k 446.81 k 2.88
Aramea Rendite Plus 2.38 k 441.32 k 2.85
HANSAINVEST - HANSAsmart Selec 0.00 1.00 0.00
HANSAINVEST - HANSArenta 0.00 1.00 0.00
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