• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

D&R Best-of-Two Optimix

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HJ36:GR

118.6600 EUR 1.1200 0.95%

As of 13:31:51 ET on 12/19/2014.

Snapshot for D&R Best-of-Two Optimix (HJ36)

Open: 118.4400 High - Low: 118.6600 - 117.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 116.2000 - 130.3900 Beta vs DAX: 0.5849

ETF Chart for HJ36

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  • HJ36:GR 117.6910
  • 1D
  • 1M
  • 1Y
117.5400
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HJ36

NAV (on 2014-12-19) 118.9500
Assets (M) (on 2014-12-19) 13.6043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.8424
Fund Leveraged N

Dividends for HJ36

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.1700
Dividend Yield (ttm) -%

Performance for HJ36

1-Month -1.62% 1-Year -2.51%
3-Month -3.83% 3-Year +3.62%
Year To Date -4.26% 5-Year +0.23%
Expense Ratio 3.11

Top Fund Holdings for HJ36

Filing Date: 09/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 69,400 2,222,188 15.014%
HANSAINVEST - HANSAsmart Selec 27,100 2,221,279 15.008%
HANSAINVEST - HANSAinternation 97,700 1,886,392 12.745%
HANSAINVEST - HANSArenta 75,800 1,878,248 12.690%
iShares Core DAX UCITS ETF DE 17,300 1,451,989 9.810%
HANSAINVEST - HANSAzins 45,100 1,125,696 7.606%
Aramea Rendite Plus 5,220 932,866 6.303%
Aramea Balanced Convertible 14,200 787,816 5.323%
HANSAINVEST - HANSAsecur 17,200 616,930 4.168%
HANSAINVEST - HANSAeuropa 12,900 565,549 3.821%

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

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