• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 122.6300 - 128.6700 Beta vs DAX: -

ETF Chart for HJ36

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  • HJ36:TH 128.6700
  • 1M
  • 1Y
128.6700
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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: 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 2014-07-24) 15.6320
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) 0.13%

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: 03/31/2014
Name Position Value % of Total
HANSAINVEST - HANSAsecur 81,800 3,019,238 18.641%
HANSAINVEST - HANSAsmart Selec 31,600 2,461,640 15.198%
iShares eb.rexx Government Ger 17,000 2,386,630 14.735%
HANSAINVEST - HANSAeuropa 48,500 2,135,455 13.184%
iShares Core DAX UCITS ETF DE 19,500 1,676,220 10.349%
HANSAINVEST - HANSArenta 67,000 1,597,950 9.866%
HANSAINVEST - HANSAzins 32,500 804,375 4.966%
Aramea Balanced Convertible 12,000 684,480 4.226%
Aramea Rendite Plus 3,800 680,466 4.201%
db x-trackers DAX UCITS ETF DR 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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