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D&R Best-of-Two Optimix

HJ36:GR
Berlin
133.24
EUR
0.19
0.14%
As of 3:55 PM EDT 4/21/2017
Open
133.48
Day Range
132.54 - 134.78
Previous Close
133.05
52Wk Range
115.88 - 136.03
1 Yr Return
9.25%
YTD Return
4.13%
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Open
133.48
Day Range
132.54 - 134.78
Volume
0
Previous Close
133.05
52Wk Range
115.88 - 136.03
1 Yr Return
9.24%
YTD Return
4.13%
NAV (on 04/21/2017)
134.08
Total Assets (m EUR) (on 04/21/2017)
7.019
Inception Date
10/24/2005
Premium/Discount
-0.63%
Average 52-Week Premium
-0.76%
Fund Managers
-
Last Dividend (on 09/01/2016)
0.0680494
Dividend Indicated Gross Yield
0.05%
Expense Ratio
2.81%
3 Mo Return
3.60%
3 Yr Return
2.80%
5 Yr Return
4.03%

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