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D&R Best-of-Two Devisen

HIBDODV:GR
88.70
EUR
0.24
0.27%
As of 10:06 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
87.20 - 92.17
1 Yr Return
-2.02%
YTD Return
-2.68%
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Previous Close
88.46
52Wk Range
87.20 - 92.17
1 Yr Return
-2.29%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2017)
88.7
Total Assets (m EUR) (on 04/24/2017)
2.042
Inception Date
03/01/2007
Last Dividend (on 09/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
300.00 304.83 k 14.62
250.00 254.36 k 12.20
250.00 253.43 k 12.16
250.00 252.06 k 12.09
250.00 251.66 k 12.07
250.00 250.93 k 12.04
200.00 201.74 k 9.68
0.00 1.00 0.00
Profile
D&R Best-of-Two Devisen is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve adequate capital appreciation. The Fund invests in a mixed portfolio of debt and money market securities denominated in Euros and United States dollars.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel