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D&R Invest - Stiftungsfonds

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MSRXVIB:LX
979.01
EUR
1.21
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
934.08 - 1,004.25
1 Yr Return
2.26%
YTD Return
3.27%
Previous Close
977.80
52Wk Range
934.08 - 1,004.25
1 Yr Return
2.26%
YTD Return
3.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
979.01
Total Assets (m EUR) (on 07/31/2015)
157.737
Inception Date
07/31/2008
Last Dividend (on 10/14/2014)
25
Dividend Indicated Gross Yield
2.55%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
SEB ImmoPortfolio Target Retur 145.87 k 9.36 m 5.77
DBRI 0.1 04/15/23 7.71 k 8.85 m 5.45
UBS Lux Bond SICAV - Convert G 51.00 k 8.43 m 5.19
DJE - InterCash 60.00 k 8.40 m 5.17
db x-trackers II Barclays Glob 400.00 k 8.39 m 5.17
Deutsche Invest I Convertibles 72.50 k 8.27 m 5.09
WALLBERG Real Asset 11.56 k 7.94 m 4.89
iShares Spain Government Bond 40.00 k 6.26 m 3.86
GS 0 09/21/16 100.00 k 5.23 m 3.22
SOCGEN 0 07/30/27 6.40 k 4.64 m 2.86
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
-