- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
D&R Multi Asset Strategy - Balanced
+ Add to WatchlistREUBALC:LX
8.67 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for D&R Multi Asset Strategy - Balanced (REUBALC)
| Year To Date: | +1.51% | 3-Month: | +0.70% | 3-Year: | +2.87% | 52-Week Range: | 8.51 - 8.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | +2.69% | 5-Year: | +0.74% | Beta vs LUXXX: | 0.39 |
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 2013-05-17) 8.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 42.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for REUBALC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-14) 0.14 |
| Dividend Yield (ttm) | 1.61 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AC - Risk Parity 7 Fund | 33,737 | 4,192,834 | 9.918% |
| SEB ImmoPortfolio Target Retur | 27,950 | 3,516,390 | 8.318% |
| XAIA Credit Basis II | 1,900 | 1,945,733 | 4.603% |
| BlackRock Global Funds - Europ | 106,800 | 1,915,992 | 4.532% |
| Robeco Capital Growth - US Pre | 12,500 | 1,558,123 | 3.686% |
| Julius Baer Multistock - US Le | 3,750 | 1,468,865 | 3.475% |
| Metzler European Growth | 9,100 | 1,417,598 | 3.353% |
| Bantleon Opportunities S | 10,500 | 1,285,095 | 3.040% |
| JPMorgan Funds - Emerging Mark | 14,400 | 1,258,014 | 2.976% |
| PIMCO Funds Global Investors S | 100,600 | 1,171,990 | 2.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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