• 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

125.07 EUR 0.14 0.11%

As of 09:46:17 ET on 07/29/2014.

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

Year To Date: -0.68% 3-Month: +0.27% 3-Year: +1.76% 52-Week Range: 115.60 - 130.39
1-Month: -2.01% 1-Year: +7.20% 5-Year: +2.41% Beta vs DAX: 0.58

Mutual Fund Chart for HIDOOPT

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  • HIDOOPT:GR 125.07
  • 1M
  • 1Y
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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 2014-07-30) 125.07
Assets (M) (on 2014-07-30) 15.52
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for HIDOOPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.17
Dividend Yield (ttm) 0.14

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: 03/31/2014
Name Position Value % of Total
HANSAINVEST - HANSAsecur 81,800 3,019,238 18.641%
HANSAINVEST - HANSAsmart Selec 31,600 2,461,640 15.198%
iShares eb.rexx Government Ger 17,000 2,386,630 14.735%
HANSAINVEST - HANSAeuropa 48,500 2,135,455 13.184%
iShares Core DAX UCITS ETF DE 19,500 1,676,220 10.349%
HANSAINVEST - HANSArenta 67,000 1,597,950 9.866%
HANSAINVEST - HANSAzins 32,500 804,375 4.966%
Aramea Balanced Convertible 12,000 684,480 4.226%
Aramea Rendite Plus 3,800 680,466 4.201%
db x-trackers DAX UCITS ETF DR 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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