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D&R Best-of-Two Optimix

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HJ36:TH
Tradegate
EUR
Previous Close
132.77
52Wk Range
132.77 - 132.77
Volume
0
Previous Close
132.77
52Wk Range
132.77 - 132.77
NAV (on 01/15/2013)
115.52
Total Assets (m EUR) (on 02/12/2016)
11.146
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/01/2015)
0.15
Dividend Indicated Gross Yield
0.11%
Expense Ratio
2.81%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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