• 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

119.52 EUR 0.73 0.61%

As of 11:26:15 ET on 12/19/2014.

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

Year To Date: -1.17% 3-Month: -1.98% 3-Year: +2.91% 52-Week Range: 118.63 - 124.53
1-Month: -0.81% 1-Year: +0.34% 5-Year: +1.05% Beta vs DAX: 0.44

Mutual Fund Chart for HIDOWAC

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  • HIDOWAC:GR 119.52
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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 2014-12-19) 119.52
Assets (M) (on 2014-12-19) 14.14
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) 0.35

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: 09/30/2014
Name Position Value % of Total
HANSAINVEST - HANSAinternation 143,000 2,761,044 18.262%
HANSAINVEST - HANSArenta 111,000 2,750,469 18.192%
HANSAINVEST - HANSAzins 91,600 2,286,336 15.122%
Aramea Rendite Plus 9,350 1,670,939 11.052%
Aramea Balanced Convertible 20,600 1,142,888 7.559%
iShares EURO STOXX 50 UCITS ET 34,000 1,088,680 7.201%
HANSAINVEST - HANSAsmart Selec 8,700 713,104 4.716%
HANSAINVEST - HANSAsecur 13,300 477,044 3.155%
iShares eb.rexx Government Ger 3,300 471,372 3.118%
iShares Core DAX UCITS ETF DE 4,900 411,257 2.720%

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

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