• 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

121.7100 EUR 0.1900 0.16%

As of 15:45:07 ET on 08/21/2014.

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

Open: 122.3300 High - Low: 122.8200 - 121.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 114.4600 - 130.3900 Beta vs DAX: 0.6068

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  • HJ36:GR 122.2880
  • 1D
  • 1M
  • 1Y
121.5200
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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 2014-08-21) 122.8200
Assets (M) (on 2014-08-21) 15.1650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.9557
Fund Leveraged N

Dividends for HJ36

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.1700
Dividend Yield (ttm) 0.14%

Performance for HJ36

1-Month -3.15% 1-Year +4.18%
3-Month -2.96% 3-Year +4.25%
Year To Date -1.95% 5-Year +1.47%
Expense Ratio 3.11

Top Fund Holdings for HJ36

Filing Date: 06/30/2014
Name Position Value % of Total
HANSAINVEST - HANSAsecur 81,800 3,089,586 19.376%
HANSAINVEST - HANSAsmart Selec 33,800 2,765,854 17.346%
HANSAINVEST - HANSAeuropa 60,100 2,700,894 16.939%
iShares Core DAX UCITS ETF DE 27,500 2,406,250 15.091%
iShares EURO STOXX 50 UCITS ET 48,000 1,590,480 9.975%
db x-trackers DAX UCITS ETF DR 15,550 1,504,307 9.434%
Aramea Rendite Plus 3,800 701,290 4.398%
Aramea Balanced Convertible 12,000 685,320 4.298%
HANSAINVEST - HANSAzins 0 1 0.000%
HANSAINVEST - HANSArenta 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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