- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
D&R MSF - Absolute Return Exklusiv II
+ Add to WatchlistMSRXIIA:LX
921.52 EUR 2.01 0.22%As of 00:59:30 ET on 05/24/2013.
Snapshot for D&R MSF - Absolute Return Exklusiv II (MSRXIIA)
| Year To Date: | -0.40% | 3-Month: | +0.14% | 3-Year: | -0.68% | 52-Week Range: | 918.98 - 948.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | -0.51% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for MSRXIIA
D&R MSF - Absolute Return Exklusiv II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is steady growth. The Fund invests in a globally diversified portfolio of equities, money markets, other subfunds, certificates, as well as,real-estate subfunds and hedge funds.The Fund invests a maximum of 25% of total assets in equities.
| Inception Date: | 07-31-2008 | Telephone: | +352.2735.71.10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MSRXIIA
| NAV | (on 2013-05-24) 921.52 |
|---|---|
| Assets (M) | (on 2013-05-24) 15.99 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MSRXIIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-10) 13.11 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for MSRXIIA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for MSRXIIA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB ImmoPortfolio Target Retur | 14,813 | 1,879,029 | 11.380% |
| XAIA Credit Basis II | 1,020 | 1,039,880 | 6.298% |
| AXA Investment Deutschland - A | 16,325 | 754,705 | 4.571% |
| DB 0 12/27/13 | 22,500 | 693,675 | 4.201% |
| SEB ImmoInvest | 16,580 | 660,050 | 3.997% |
| WALLBERG Real Asset | 680 | 582,372 | 3.527% |
| CHDBNK 7 12/31/19 | 500 | 540,550 | 3.274% |
| Amundi Funds - Absolute Volati | 520 | 522,345 | 3.163% |
| CMZB 0 12/30/13 | 16,900 | 514,943 | 3.119% |
| von der Heydt Kersten ALL PROP | 12,100 | 478,676 | 2.899% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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