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

D&R Multi Asset Strategy - Balanced

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REUBALC:LX

8.71 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for D&R Multi Asset Strategy - Balanced (REUBALC)

Year To Date: +5.79% 3-Month: +1.40% 3-Year: +2.23% 52-Week Range: 8.22 - 8.83
1-Month: -0.57% 1-Year: +3.80% 5-Year: +3.05% Beta vs LUXXX: 0.44

Mutual Fund Chart for REUBALC

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  • REUBALC:LX 8.71
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Fund Profile & Information for REUBALC

D&R Multi Asset Strategy - Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a balanced mix of equity, bond, and money market funds. The Fund may invest up to 50 percent of its assets in equity funds, up to 50 percent in money market funds, and up to 25 percent in bond funds.

Inception Date: 12-23-1999 Telephone: +352.2735.71.10
Managers: -
Web Site: -

Fundamentals for REUBALC

NAV (on 2015-05-28) 8.71
Assets (M) (on 2015-05-28) 31.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REUBALC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.13
Dividend Yield (ttm) 1.49

Fees & Expenses for REUBALC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for REUBALC

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Europ 75,000 1,964,250 6.096%
Robeco Capital Growth - US Pre 8,000 1,648,167 5.115%
XAIA Credit Basis II 1,580 1,606,354 4.985%
GAM Star Fund PLC - Global Rat 123,500 1,557,113 4.832%
db x-trackers EURO STOXX 50 UC 40,000 1,524,400 4.731%
Metzler European Growth 7,030 1,510,396 4.687%
JPmorgan Funds - Systematic Al 12,900 1,485,564 4.610%
Nordea 1 SICAV - North America 9,000 1,401,487 4.349%
BlackRock Strategic Funds - Eu 8,400 975,576 3.027%
Invesco Funds SICAV - Balanced 58,900 963,604 2.990%

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

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