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D&R Best-of-Two Optimix

HIDOOPT:GR
138.46
EUR
1.51
1.10%
As of 9:22 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
118.91 - 136.95
1 Yr Return
12.90%
YTD Return
7.46%
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136.95
52Wk Range
118.91 - 136.95
1 Yr Return
11.49%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/26/2017)
138.46
Total Assets (m EUR) (on 04/26/2017)
7.248
Inception Date
10/24/2005
Last Dividend (on 09/01/2016)
0.0680494
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.81%

Top Fund Holdings

Profile
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.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel