- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
D&R Best-of-Two Wachstum
+ Add to WatchlistHIDOWAC:GR
117.76 EUR 0.37 0.32%As of 09:40:06 ET on 06/18/2013.
Snapshot for D&R Best-of-Two Wachstum (HIDOWAC)
| Year To Date: | +1.39% | 3-Month: | -0.87% | 3-Year: | +0.29% | 52-Week Range: | 110.43 - 121.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.54% | 1-Year: | +6.59% | 5-Year: | +2.56% | Beta vs DAX: | 0.38 |
Fund Profile & Information for HIDOWAC
D&R Best-of-Two Wachstum is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve steady current returns. The Fund invests in a flexible portfolio of equities, bonds, money market securities and other investment funds.
| Inception Date: | 10-24-2005 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for HIDOWAC
| NAV | (on 2013-06-18) 117.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 18.35 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for HIDOWAC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-03) 1.67 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for HIDOWAC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for HIDOWAC
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HANSAINVEST - HANSAsecur | 124,451 | 3,759,674 | 19.336% |
| HANSAINVEST - HANSAgeldmarkt | 70,000 | 3,538,500 | 18.198% |
| HANSAINVEST - HANSAinternation | 175,000 | 3,536,750 | 18.189% |
| HANSAINVEST - HANSAzins | 107,500 | 2,706,850 | 13.921% |
| HANSAINVEST - HANSAeuropa | 52,435 | 1,838,371 | 9.455% |
| HANSAINVEST - HANSArenta | 72,750 | 1,753,275 | 9.017% |
| Aramea Balanced Convertible | 20,000 | 1,059,600 | 5.449% |
| HANSAINVEST - HANSAsmart Selec | 14,800 | 961,408 | 4.944% |
| iShares EURO STOXX 50 | 12,250 | 327,443 | 1.684% |
| ISHARES DAX DE | 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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