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

D&R Invest - Stiftungsfonds

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MSRXVIC:LX

980.51 EUR 6.47 0.66%

As of 00:59:30 ET on 01/23/2015.

Snapshot for D&R Invest - Stiftungsfonds (MSRXVIC)

Year To Date: +1.82% 3-Month: +2.14% 3-Year: +1.35% 52-Week Range: 948.72 - 1,005.47
1-Month: +2.13% 1-Year: +1.06% 5-Year: +1.80% Beta vs LUXXX: 0.40

Mutual Fund Chart for MSRXVIC

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  • MSRXVIC:LX 980.51
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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 2015-01-23) 980.51
Assets (M) (on 2015-01-23) 172.24
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 2014-10-14) 25.50
Dividend Yield (ttm) 2.60

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: 11/28/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 116,279 11,636,040 7.740%
WALLBERG Real Asset 11,557 7,899,210 5.254%
XAIA Credit Basis II 6,500 6,762,730 4.498%
db x-trackers II BARCLAYS GLOB 300,000 6,261,000 4.164%
iShares Euro Covered Bond UCIT 40,000 6,210,800 4.131%
BNP 0 07/17/15 150,000 5,572,500 3.706%
HANSAINVEST - HANSAinternation 261,000 5,284,467 3.515%
Vontobel Fund - Emerging Marke 33,000 4,746,659 3.157%
iShares MSCI World UCITS ETF D 160,000 4,745,600 3.156%
SOCGEN 0 07/30/27 6,400 4,458,974 2.966%

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

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