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  • 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

132.4300 EUR 0.2000 0.15%

As of 05:09:53 ET on 03/06/2015.

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

Open: 132.3100 High - Low: 132.4300 - 131.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 116.2000 - 133.3000 Beta vs DAX: 0.5841

ETF Chart for HJ36

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  • HJ36:GR 132.3250
  • 1D
  • 1M
  • 1Y
132.6300
Interactive HJ36 Chart

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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 2015-03-05) 132.6300
Assets (M) (on 2015-03-05) 14.9081
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6517
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 +3.76% 1-Year +6.12%
3-Month +8.68% 3-Year +5.98%
Year To Date +10.41% 5-Year +2.60%
Expense Ratio 3.11

Top Fund Holdings for HJ36

Filing Date: 12/31/2014
Name Position Value % of Total
HANSAINVEST - HANSAinternation 132,400 2,598,880 18.805%
HANSAINVEST - HANSArenta 102,800 2,589,018 18.734%
HANSAINVEST - HANSAsecur 62,300 2,295,007 16.607%
HANSAINVEST - HANSAsmart Selec 15,850 1,330,782 9.629%
HANSAINVEST - HANSAeuropa 29,500 1,327,559 9.606%
iShares Core DAX UCITS ETF DE 11,700 1,034,397 7.485%
Aramea Balanced Convertible 10,000 568,000 4.110%
Aramea Rendite Plus 3,150 566,559 4.100%
iShares EURO STOXX 50 UCITS ET 0 1 0.000%
HANSAINVEST - HANSAzins 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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