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

D&R Invest - Stiftungsfonds

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MSRXVIC:LX

955.34 EUR 6.08 0.64%

As of 00:59:30 ET on 12/19/2014.

Snapshot for D&R Invest - Stiftungsfonds (MSRXVIC)

Year To Date: -0.80% 3-Month: -1.78% 3-Year: +0.80% 52-Week Range: 948.72 - 1,005.47
1-Month: -0.89% 1-Year: -0.21% 5-Year: +1.31% Beta vs LUXXX: 0.39

Mutual Fund Chart for MSRXVIC

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  • MSRXVIC:LX 955.34
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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 2014-12-19) 955.34
Assets (M) (on 2014-12-19) 169.87
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) 2.67

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: 08/29/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 116,279 13,944,178 8.535%
WALLBERG Real Asset 11,557 8,037,778 4.920%
M&G Optimal Income Fund 350,000 6,748,910 4.131%
XAIA Credit Debt Capital 6,644 6,737,149 4.124%
XAIA Credit Basis II 6,500 6,733,220 4.121%
BlackRock Strategic Funds - Eu 58,000 6,677,540 4.087%
Bantleon Opportunities S 55,000 6,674,250 4.085%
BlueBay Funds - BlueBay Invest 56,000 6,669,600 4.082%
Threadneedle Focus Investment 5,200,000 6,650,800 4.071%
JPMorgan Funds - JPM Emerging 75,500 6,643,931 4.067%

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

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