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  • 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

129.04 EUR 0.29 0.23%

As of 10:55:05 ET on 05/28/2015.

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

Year To Date: +6.52% 3-Month: +1.44% 3-Year: +5.25% 52-Week Range: 118.63 - 132.52
1-Month: -1.11% 1-Year: +4.60% 5-Year: +2.43% Beta vs DAX: 0.43

Mutual Fund Chart for HIDOWAC

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  • HIDOWAC:GR 129.04
  • 1M
  • 1Y
Interactive HIDOWAC Chart

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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 2015-05-28) 129.04
Assets (M) (on 2015-05-28) 14.10
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for HIDOWAC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.32
Dividend Yield (ttm) 0.32

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: 03/31/2015
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 20,300 2,185,295 15.010%
HANSAINVEST - HANSAinternation 84,000 1,779,876 12.226%
HANSAINVEST - HANSArenta 67,500 1,696,815 11.655%
HANSAINVEST - HANSAzins 58,400 1,442,305 9.907%
Aramea Rendite Plus 7,300 1,353,639 9.298%
iShares EURO STOXX 50 UCITS ET 33,600 1,260,504 8.658%
Aramea Balanced Convertible 19,150 1,156,277 7.942%
HANSAINVEST - HANSAsecur 16,500 715,490 4.915%
HANSAINVEST - HANSAsmart Selec 9,100 705,305 4.845%
HANSAINVEST - HANSAeuropa 13,600 702,263 4.824%

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

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