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D&R Invest - Stiftungsfonds

MSRXVIC:LX
928.72
EUR
1.89
0.20%
As of 12:59 AM EDT 5/31/2016
Fund Type
FCP
52Wk Range
902.73 - 1,002.16
1 Yr Return
-5.07%
YTD Return
-2.06%
Previous Close
926.83
52Wk Range
902.73 - 1,002.16
1 Yr Return
-5.26%
YTD Return
-2.06%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/31/2016)
928.72
Total Assets (m EUR) (on 05/31/2016)
129.330
Inception Date
07/31/2008
Last Dividend (on 10/14/2015)
25.5
Dividend Indicated Gross Yield
2.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
1.55 k 21.79 m 15.64
500.00 k 8.91 m 6.40
145.87 k 8.79 m 6.31
11.56 k 7.09 m 5.09
87.50 k 5.27 m 3.78
425.00 k 4.43 m 3.18
3.50 m 4.38 m 3.15
6.40 k 4.38 m 3.14
215.00 k 4.13 m 2.97
185.00 k 3.82 m 2.74
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
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