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D&R Best-of-Two Optimix

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HJ36:GR
Berlin
119.99
EUR
0.26
0.22%
As of 12:16:20 ET on 02/08/2016.
Open
120.43
Day Range
119.92 - 121.80
Previous Close
120.25
52Wk Range
118.57 - 142.19
1 Yr Return
-6.31%
YTD Return
-3.77%
Open
120.43
Day Range
119.92 - 121.80
Volume
0
Previous Close
120.25
52Wk Range
118.57 - 142.19
1 Yr Return
-5.81%
YTD Return
-3.77%
NAV (on 02/05/2016)
121.59
Total Assets (m EUR) (on 02/08/2016)
11.202
Inception Date
10/24/2005
Premium/Discount
-1.10%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 09/01/2015)
0.15
Dividend Indicated Gross Yield
0.13%
Expense Ratio
2.81%
3 Mo Return
-4.66%
3 Yr Return
1.25%
5 Yr Return
-0.63%
Top Fund Holdings
Name Position Value % of Fund
HANSAINVEST - HANSArenta 87.00 k 2.14 m 18.43
HANSAINVEST - HANSAzins 86.00 k 2.12 m 18.25
iShares eb.rexx Government Ger 12.00 k 1.70 m 14.64
HANSAINVEST - HANSAinternation 71.00 k 1.45 m 12.52
HANSAINVEST - HANSAsmart Selec 15.00 k 1.09 m 9.38
iShares Core DAX UCITS ETF DE 11.30 k 1.08 m 9.33
HANSAINVEST - HANSAsecur 14.80 k 597.92 k 5.14
Aramea Balanced Convertible 7.40 k 437.19 k 3.76
Aramea Rendite Plus 2.38 k 416.57 k 3.58
HANSAINVEST - HANSAgeldmarkt 5.00 k 251.02 k 2.16
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel