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D&R Invest - Stiftungsfonds

MSRXVIC:LX
927.52
EUR
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
902.73 - 996.31
1 Yr Return
-4.06%
YTD Return
-2.19%
Previous Close
927.52
52Wk Range
902.73 - 996.31
1 Yr Return
-4.37%
YTD Return
-2.19%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
927.52
Total Assets (m EUR) (on 07/28/2016)
123.105
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%
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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