• 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: 121.0000 - 125.6800 Beta vs DAX: -

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  • HJ36:TH 125.6800
  • 1M
  • 1Y
125.6800
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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 2014-04-17) 15.8394
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) 0.14%

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: 02/28/2014
Name Position Value % of Total
HANSAINVEST - HANSAsecur 87,436 3,289,372 19.990%
HANSAINVEST - HANSAsmart Selec 38,800 2,991,535 18.180%
HANSAINVEST - HANSAeuropa 57,369 2,560,412 15.560%
ISHARES DAX UCITS DE 22,655 1,951,573 11.860%
iShares eb.rexx Government Ger 11,029 1,543,487 9.380%
db x-trackers DAX UCITS ETF DR 11,086 1,051,480 6.390%
iShares EURO STOXX 50 UCITS ET 23,729 742,124 4.510%
Aramea Balanced Convertible 12,009 682,886 4.150%
HANSAINVEST - HI ZertGlobal D& 19,531 492,007 2.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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