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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

136.2100 EUR 1.2000 0.87%

As of 13:15:38 ET on 05/27/2015.

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

Open: 136.6260 High - Low: 137.0300 - 135.2970 Primary Exchange: Berlin
Volume: 0 52-Week Range: 116.2000 - 142.1900 Beta vs DAX: 0.5578

ETF Chart for HJ36

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  • HJ36:GR 135.2970
  • 1D
  • 1M
  • 1Y
137.4100
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 2015-05-26) 137.4100
Assets (M) (on 2015-05-26) 15.4529
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4822
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 -0.01% 1-Year +8.79%
3-Month +4.41% 3-Year +8.86%
Year To Date +14.39% 5-Year +3.47%
Expense Ratio 3.11

Top Fund Holdings for HJ36

Filing Date: 03/31/2015
Name Position Value % of Total
HANSAINVEST - HANSAsecur 59,400 2,575,762 16.622%
iShares EURO STOXX 50 UCITS ET 64,500 2,419,718 15.615%
db x-trackers DAX UCITS ETF DR 19,000 2,262,710 14.602%
iShares Core DAX UCITS ETF DE 18,500 1,991,525 12.852%
HANSAINVEST - HANSAsmart Selec 19,800 1,534,619 9.903%
HANSAINVEST - HANSAeuropa 20,000 1,032,740 6.665%
Aramea Balanced Convertible 7,400 446,812 2.883%
Aramea Rendite Plus 2,380 441,323 2.848%
HANSAINVEST - HANSAsmart Selec 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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