- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
D&R MSF -Absolute Return Exklusiv V
+ Add to WatchlistMSFRXVC:LX
914.19 EUR 2.85 0.31%As of 00:59:30 ET on 06/18/2013.
Snapshot for D&R MSF -Absolute Return Exklusiv V (MSFRXVC)
| Year To Date: | -2.02% | 3-Month: | -2.66% | 3-Year: | -1.25% | 52-Week Range: | 911.02 - 962.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.92% | 1-Year: | -2.51% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for MSFRXVC
D&R MSF-Absolute Return Exklusiv V is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a globally diversified portfolio of equities, money market instruments, other subfunds, various certificates, real-estate subfunds and hedge funds. The Fund can invest up to 100% of total assets in equities.
| Inception Date: | 07-31-2008 | Telephone: | +352.2735.71.10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MSFRXVC
| NAV | (on 2013-06-18) 914.19 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.51 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MSFRXVC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-10) 15.08 |
| Dividend Yield (ttm) | 1.65 |
Fees & Expenses for MSFRXVC
| 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 MSFRXVC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DB 0 12/27/13 | 23,700 | 730,671 | 7.183% |
| XAIA Credit Basis II | 693 | 706,507 | 6.946% |
| CMZB 0 12/30/13 | 18,200 | 554,554 | 5.452% |
| Amundi Funds - Absolute Volati | 550 | 552,481 | 5.432% |
| XAIA Credit Debt Capital | 459 | 471,820 | 4.639% |
| AC - Risk Parity 12 Fund | 2,660 | 387,535 | 3.810% |
| SEB ImmoPortfolio Target Retur | 3,000 | 380,550 | 3.741% |
| MS 0 01/27/15 | 339 | 378,399 | 3.720% |
| D&R IndiGO - European Equity | 265 | 363,331 | 3.572% |
| Threadneedle Specialist Invest | 280,000 | 363,143 | 3.570% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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