- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
D&R MSF - Absolute Return Exklusiv IV
+ Add to WatchlistMSRXIVB:LX
906.31 EUR 1.16 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for D&R MSF - Absolute Return Exklusiv IV (MSRXIVB)
| Year To Date: | +0.27% | 3-Month: | +0.46% | 3-Year: | -0.40% | 52-Week Range: | 898.44 - 933.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | -0.73% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for MSRXIVB
D&R MSF-Absolute Return Exklusiv IV 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 invests up to 75% of total assets in equities.
| Inception Date: | 07-31-2008 | Telephone: | +352.2735.71.10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MSRXIVB
| NAV | (on 2013-05-21) 906.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.02 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MSRXIVB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-10) 11.48 |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for MSRXIVB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for MSRXIVB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB ImmoPortfolio Target Retur | 3,270 | 414,800 | 7.049% |
| DB 0 12/27/13 | 12,000 | 369,960 | 6.287% |
| SEB ImmoInvest | 7,390 | 294,196 | 5.000% |
| WALLBERG Real Asset | 341 | 292,043 | 4.963% |
| von der Heydt Kersten ALL PROP | 7,000 | 276,920 | 4.706% |
| CMZB 0 12/30/13 | 9,000 | 274,230 | 4.660% |
| CHDBNK 7 12/31/19 | 250 | 270,275 | 4.593% |
| XAIA Credit Debt Capital | 245 | 251,843 | 4.280% |
| Amundi Funds - Absolute Volati | 250 | 251,128 | 4.268% |
| XAIA Credit Basis II | 245 | 249,775 | 4.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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