• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

D&R Best-of-Two Wachstum

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HIDOWAC:GR

121.09 EUR 0.000.00%

As of 09:49:01 ET on 08/20/2014.

Snapshot for D&R Best-of-Two Wachstum (HIDOWAC)

Year To Date: -0.09% 3-Month: -1.40% 3-Year: +2.97% 52-Week Range: 115.65 - 124.53
1-Month: -1.66% 1-Year: +3.12% 5-Year: +1.86% Beta vs DAX: 0.45

Mutual Fund Chart for HIDOWAC

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  • HIDOWAC:GR 121.09
  • 1M
  • 1Y
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HIDOWAC

NAV (on 2014-08-20) 121.09
Assets (M) (on 2014-08-20) 15.80
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for HIDOWAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-02) 0.07
Dividend Yield (ttm) 0.24

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 2.65

Top Fund Holdings for HIDOWAC

Filing Date: 06/30/2014
Name Position Value % of Total
HANSAINVEST - HANSAinternation 162,500 3,049,313 18.627%
HANSAINVEST - HANSAzins 106,000 2,638,340 16.117%
HANSAINVEST - HANSAsecur 64,800 2,447,496 14.951%
HANSAINVEST - HANSAsmart Selec 21,600 1,767,528 10.797%
HANSAINVEST - HANSArenta 68,300 1,666,520 10.180%
Aramea Balanced Convertible 20,000 1,142,200 6.977%
HANSAINVEST - HANSAeuropa 23,200 1,042,608 6.369%
iShares Core DAX UCITS ETF DE 11,000 962,500 5.880%
iShares EURO STOXX 50 UCITS ET 19,600 649,446 3.967%
Aramea Rendite Plus 2,900 535,195 3.269%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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