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D&R Invest - Stiftungsfonds

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MSRXVIC:LX
909.83
EUR
1.31
0.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
904.54 - 1,020.05
1 Yr Return
-5.18%
YTD Return
-4.05%
Previous Close
908.52
52Wk Range
904.54 - 1,020.05
1 Yr Return
-5.33%
YTD Return
-4.05%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
909.83
Total Assets (m EUR) (on 02/11/2016)
139.150
Inception Date
07/31/2008
Last Dividend (on 10/14/2015)
25.5
Dividend Indicated Gross Yield
2.80%
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
iShares Euro Covered Bond UCIT 70.00 k 10.85 m 7.19
GS 0 09/21/16 185.00 k 9.54 m 6.33
SEB ImmoPortfolio Target Retur 145.87 k 9.04 m 5.99
WALLBERG Real Asset 11.56 k 7.22 m 4.78
db x-trackers II iBoxx Soverei 30.00 k 5.75 m 3.81
DBRI 0.1 04/15/23 5.00 k 5.59 m 3.70
BlackRock Global Funds - Europ 205.00 k 5.40 m 3.58
iShares MDAX UCITS ETF DE 27.50 k 5.20 m 3.45
db x-trackers II IBOXX SOVEREI 35.00 k 4.97 m 3.30
iShares S&P 500 UCITS ETF DIST 250.00 k 4.93 m 3.27
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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