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

D&R Invest - Stiftungsfonds

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MSRXVIC:LX

984.12 EUR 1.34 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for D&R Invest - Stiftungsfonds (MSRXVIC)

Year To Date: -0.60% 3-Month: -1.16% 3-Year: +0.86% 52-Week Range: 977.55 - 1,011.98
1-Month: -0.44% 1-Year: +0.06% 5-Year: +2.08% Beta vs LUXXX: 0.37

Mutual Fund Chart for MSRXVIC

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  • MSRXVIC:LX 984.12
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Fund Profile & Information for MSRXVIC

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 MSRXVIC

NAV (on 2014-04-17) 984.12
Assets (M) (on 2014-04-17) 175.60
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MSRXVIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-16) 25.99
Dividend Yield (ttm) 2.64

Fees & Expenses for MSRXVIC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for MSRXVIC

Filing Date: 02/28/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 59,900 7,392,858 5.321%
XAIA Credit Basis II 6,853 6,986,291 5.029%
M&G Optimal Income Fund 345,000 6,433,802 4.631%
Ignis Absolute Return Governme 5,370,000 6,392,985 4.602%
BlueBay Funds - BlueBay Invest 53,700 6,381,708 4.593%
BlackRock Strategic Funds - Eu 55,500 6,312,570 4.544%
Julius Baer Multibond - Absolu 59,750 6,026,385 4.338%
Bantleon Opportunities S 50,000 6,002,000 4.320%
WALLBERG Real Asset 7,750 5,994,005 4.314%
HANSAINVEST - HANSAinternation 306,000 5,973,732 4.300%

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

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