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D&R Invest - Stiftungsfonds

MSRXVIB:LX
911.39
EUR
0.28
0.03%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
886.70 - 979.99
1 Yr Return
-4.47%
YTD Return
-2.18%
Previous Close
911.11
52Wk Range
886.70 - 979.99
1 Yr Return
-4.60%
YTD Return
-2.18%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
911.39
Total Assets (m EUR) (on 07/22/2016)
123.505
Inception Date
07/31/2008
Last Dividend (on 10/14/2015)
24.35
Dividend Indicated Gross Yield
2.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.13%
Profile
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.
Address
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352.2735.71.10
Website
-