Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

D&R Best-of-Two Optimix

+ Add to Watchlist

HJ36:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 120.3690 - 128.6700 Beta vs DAX: -

ETF Chart for HJ36

No chart data available.
  • HJ36:TH 120.3690
  • 1M
  • 1Y
120.3690
Interactive HJ36 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HJ36

NAV (on 2013-01-15) 115.5200
Assets (M) (on 2015-03-31) 15.4960
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil