- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
D&R Best-of-Two Optimix
+ Add to WatchlistHJ36:GR
121.2800 EUR 0.3500 0.29%As of 14:55:26 ET on 05/17/2013.
Snapshot for D&R Best-of-Two Optimix (HJ36)
| Open: | 121.0100 | High - Low: | 121.7700 - 120.2700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.6400 - 121.7700 | Beta vs DAX: | 0.4761 |
Fund Profile & Information for HJ36
D&R Best-of-Two Optimix is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests in a flexible portfolio of equities, bonds, money market securities and other investment funds.
| Inception Date: | 2005-10-24 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for HJ36
| NAV | (on 2013-05-17) 121.7700 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.9130 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.40 |
| Average 52-Week % Premium | 0.0066 |
| Fund Leveraged | N |
Dividends for HJ36
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1.1374 |
| Dividend Yield (ttm) | 0.94% |
Performance for HJ36
| 1-Month | +4.92% | 1-Year | +12.79% |
|---|---|---|---|
| 3-Month | +4.59% | 3-Year | +0.39% |
| Year To Date | +6.59% | 5-Year | +1.13% |
| Expense Ratio | 2.62 |
Top Fund Holdings for HJ36
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HANSAINVEST - HANSAsecur | 102,717 | 3,103,081 | 18.839% |
| HANSAINVEST - HANSAeuropa | 88,110 | 3,089,137 | 18.754% |
| ISHARES DAX DE | 41,850 | 2,902,298 | 17.620% |
| HANSAINVEST - HANSAsmart Selec | 31,750 | 2,062,480 | 12.521% |
| HANSAINVEST - HANSAgeldmarkt | 35,980 | 1,818,789 | 11.042% |
| HANSAINVEST - HANSAzins | 58,000 | 1,460,440 | 8.866% |
| HANSAINVEST - HI ZertGlobal D& | 20,000 | 649,000 | 3.940% |
| Aramea Balanced Convertible | 12,000 | 635,760 | 3.860% |
| iShares EURO STOXX 50 | 19,000 | 507,870 | 3.083% |
| HANSAINVEST - HANSAamerika | 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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