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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

130.19 EUR 0.77 0.59%

As of 11:12:14 ET on 03/31/2015.

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

Year To Date: +7.71% 3-Month: +7.71% 3-Year: +4.90% 52-Week Range: 118.63 - 130.53
1-Month: +2.58% 1-Year: +7.26% 5-Year: +2.42% Beta vs DAX: 0.45

Mutual Fund Chart for HIDOWAC

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  • HIDOWAC:GR 130.19
  • 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 2015-03-31) 130.19
Assets (M) (on 2015-03-31) 14.56
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: 12/31/2014
Name Position Value % of Total
HANSAINVEST - HANSAinternation 131,300 2,577,288 18.155%
HANSAINVEST - HANSArenta 102,000 2,568,870 18.096%
HANSAINVEST - HANSAzins 58,400 1,460,175 10.286%
Aramea Rendite Plus 7,300 1,312,978 9.249%
Aramea Balanced Convertible 19,150 1,087,720 7.662%
iShares Core DAX UCITS ETF DE 10,950 968,090 6.819%
HANSAINVEST - HANSAsmart Selec 7,300 612,915 4.317%
HANSAINVEST - HANSAeuropa 13,600 612,027 4.311%
HANSAINVEST - HANSAsecur 16,500 607,827 4.282%
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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