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D&R Multi Asset Strategy - Balanced

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REUBALC:LX
7.84
EUR
0.01
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
7.84 - 8.83
1 Yr Return
-5.49%
YTD Return
-3.30%
Previous Close
7.85
52Wk Range
7.84 - 8.83
1 Yr Return
-5.38%
YTD Return
-3.30%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
7.84
Total Assets (m EUR) (on 02/05/2016)
25.673
Inception Date
08/10/2001
Last Dividend (on 01/11/2016)
0.13
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 UCITS ETF DIST 126.00 k 2.39 m 8.55
XAIA Credit Basis II 1.83 k 1.86 m 6.65
Franklin Templeton Investment 150.00 k 1.56 m 5.59
db x-trackers EURO STOXX 50 UC 40.00 k 1.39 m 4.98
First Private Wealth 16.50 k 1.22 m 4.38
Deutsche Institutional Money P 75.00 1.05 m 3.78
BlueBay Funds - BlueBay Invest 8.00 k 930.08 k 3.33
iShares Euro Covered Bond UCIT 5.85 k 899.44 k 3.22
Threadneedle Focus Investment 689.00 k 888.47 k 3.18
Assenagon Credit Selection 840.00 839.36 k 3.01
Profile
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.
ADDRESS
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352.2735.71.10
WEBSITE
-