- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
D&R MSF - Absolute Return Exklusiv III
+ Add to WatchlistMRXIIIB:LX
922.18 EUR 2.65 0.29%As of 00:59:30 ET on 05/24/2013.
Snapshot for D&R MSF - Absolute Return Exklusiv III (MRXIIIB)
| Year To Date: | +0.08% | 3-Month: | +0.76% | 3-Year: | -0.07% | 52-Week Range: | 917.46 - 952.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | -0.30% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for MRXIIIB
D&R MSF-Absolute Return Exklusiv III is an open-end investment fund incorporated in Luxembourg. The Fund's objective is steady growth at adequate risk levels. The Fund invests in a globally diversified portfolio of equities, money market instruments, othersubfunds, various certificates, real-estate subfunds and hedge funds.The Fund invests a maximum of 50% of total assets in equities.
| Inception Date: | 07-31-2008 | Telephone: | +352.2735.71.10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MRXIIIB
| NAV | (on 2013-05-24) 922.18 |
|---|---|
| Assets (M) | (on 2013-05-24) 42.30 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MRXIIIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-10) 16.11 |
| Dividend Yield (ttm) | 1.75 |
Fees & Expenses for MRXIIIB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for MRXIIIB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB ImmoPortfolio Target Retur | 35,296 | 4,477,298 | 9.518% |
| CHDBNK 7 12/31/19 | 2,750 | 2,973,025 | 6.320% |
| DB 0 12/27/13 | 94,500 | 2,913,435 | 6.193% |
| WALLBERG Real Asset | 2,786 | 2,386,014 | 5.072% |
| CMZB 0 12/30/13 | 70,500 | 2,148,135 | 4.566% |
| Amundi Funds - Absolute Volati | 2,040 | 2,049,200 | 4.356% |
| AC - Risk Parity 7 Fund | 16,100 | 1,984,647 | 4.219% |
| XAIA Credit Basis II | 1,860 | 1,896,251 | 4.031% |
| von der Heydt Kersten ALL PROP | 46,200 | 1,827,672 | 3.885% |
| MS 0 01/27/15 | 1,299 | 1,449,970 | 3.082% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page