• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

D&R Invest - Stiftungsfonds

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MSRXVIA:LX

986.24 EUR 0.08 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for D&R Invest - Stiftungsfonds (MSRXVIA)

Year To Date: +0.80% 3-Month: +0.08% 3-Year: +1.10% 52-Week Range: 970.23 - 994.30
1-Month: -0.06% 1-Year: +2.82% 5-Year: +1.38% Beta vs LUXXX: 0.39

Mutual Fund Chart for MSRXVIA

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  • MSRXVIA:LX 986.24
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Fund Profile & Information for MSRXVIA

D&R Invest - Stiftungsfonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is steady growth and protection of principal. The Fund invests in a diversified portfolio of equities, money market instruments, other subfunds, various certificates, 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 MSRXVIA

NAV (on 2014-08-29) 986.24
Assets (M) (on 2014-08-29) 163.37
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MSRXVIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-16) 23.96
Dividend Yield (ttm) 2.43

Fees & Expenses for MSRXVIA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for MSRXVIA

Filing Date: 05/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 116,279 13,989,526 8.145%
XAIA Credit Basis II 10,175 10,457,865 6.089%
WALLBERG Real Asset 11,557 8,808,745 5.129%
BlackRock Strategic Funds - Eu 64,050 7,382,403 4.298%
Assenagon Credit Selection 7,000 7,220,500 4.204%
XAIA Credit Debt Capital 6,644 6,785,717 3.951%
JPMorgan Funds - JPM Emerging 81,000 6,779,749 3.947%
HANSAINVEST - HANSAinternation 350,000 6,755,700 3.933%
Bantleon Opportunities S 55,000 6,698,450 3.900%
BlueBay Funds - BlueBay Invest 56,000 6,697,600 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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