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D&R Best-of-Two Classic

BNDONTP:GR
128.23
EUR
1.16
0.91%
As of 12:48 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
113.02 - 128.23
1 Yr Return
9.50%
YTD Return
4.62%
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Previous Close
127.07
52Wk Range
113.02 - 128.23
1 Yr Return
9.50%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/24/2017)
128.23
Total Assets (m EUR) (on 03/24/2017)
34.936
Inception Date
07/02/2012
Last Dividend (on 10/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICO BAUMBACH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
3.35 k 3.39 m 10.52
3.00 k 3.00 m 9.32
2.80 k 2.80 m 8.69
2.50 k 2.52 m 7.82
2.50 k 2.50 m 7.76
2.00 k 2.03 m 6.30
2.00 k 2.03 m 6.28
2.00 k 2.01 m 6.23
1.50 k 1.54 m 4.77
1.50 k 1.52 m 4.71
Profile
D&R Best-of-Two Classic is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation and protection of principal. The Fund pursues a "Best-of-Two" investment strategy, where in rising equity markets the majority of investments will be in equity and in falling equity markets assets will be directed towards fixed income.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel