• 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

120.89 EUR 0.51 0.42%

As of 11:28:22 ET on 04/22/2014.

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

Year To Date: -0.11% 3-Month: -1.54% 3-Year: +1.77% 52-Week Range: 114.30 - 122.84
1-Month: +0.21% 1-Year: +4.23% 5-Year: +2.54% Beta vs DAX: 0.43

Mutual Fund Chart for HIDOWAC

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  • HIDOWAC:GR 120.89
  • 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 2014-04-22) 120.89
Assets (M) (on 2014-04-22) 16.88
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: 02/28/2014
Name Position Value % of Total
HANSAINVEST - HANSAinternation 175,000 3,281,250 18.790%
HANSAINVEST - HANSAsecur 77,000 2,946,801 16.880%
HANSAINVEST - HANSAzins 106,000 2,659,540 15.230%
HANSAINVEST - HANSArenta 85,300 2,075,349 11.890%
HANSAINVEST - HANSAsmart Selec 26,400 2,058,936 11.790%
Aramea Balanced Convertible 20,000 1,138,000 6.520%
iShares eb.rexx Government Ger 6,200 870,356 4.990%
HANSAINVEST - HANSAeuropa 15,200 685,216 3.920%
iShares EURO STOXX 50 UCITS ET 16,600 523,896 3.000%
ISHARES DAX UCITS DE 4,000 34,376 1.970%

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

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