• 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

122.10 EUR 0.18 0.15%

As of 09:45:57 ET on 07/30/2014.

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

Year To Date: +0.89% 3-Month: +0.69% 3-Year: +1.99% 52-Week Range: 115.65 - 124.53
1-Month: -1.01% 1-Year: +4.74% 5-Year: +2.16% Beta vs DAX: 0.45

Mutual Fund Chart for HIDOWAC

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  • HIDOWAC:GR 122.10
  • 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 2014-07-30) 122.10
Assets (M) (on 2014-07-30) 16.04
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) 0.23

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: 03/31/2014
Name Position Value % of Total
HANSAINVEST - HANSAinternation 175,000 3,183,775 18.440%
HANSAINVEST - HANSAzins 106,000 2,623,500 15.195%
HANSAINVEST - HANSAsecur 66,500 2,454,515 14.216%
iShares eb.rexx Government Ger 17,200 2,414,708 13.986%
HANSAINVEST - HANSArenta 85,300 2,034,405 11.783%
HANSAINVEST - HANSAsmart Selec 22,600 1,760,540 10.197%
Aramea Balanced Convertible 20,000 1,140,800 6.607%
HANSAINVEST - HANSAeuropa 15,200 669,256 3.876%
Aramea Rendite Plus 2,900 519,303 3.008%
iShares EURO STOXX 50 UCITS ET 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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