• 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

8.22 EUR 0.04 0.48%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -1.00% 3-Month: -3.62% 3-Year: +1.56% 52-Week Range: 8.26 - 8.63
1-Month: -2.25% 1-Year: -0.05% 5-Year: +1.37% Beta vs LUXXX: 0.45

Mutual Fund Chart for REUBALC

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  • REUBALC:LX 8.22
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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 2014-12-17) 8.22
Assets (M) (on 2014-12-17) 31.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REUBALC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 0.13
Dividend Yield (ttm) 1.55

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: 10/31/2014
Name Position Value % of Total
XAIA Credit Basis II 1,700 1,766,079 5.361%
GAM Star Fund PLC - Global Rat 140,500 1,734,641 5.265%
JPmorgan Funds - Systematic Al 14,600 1,677,248 5.091%
BlackRock Global Funds - Europ 75,000 1,571,250 4.769%
Robeco Capital Growth - US Pre 8,000 1,333,819 4.049%
Nordea 1 SICAV - North America 10,000 1,302,773 3.954%
Metzler European Growth 7,030 1,236,436 3.753%
Standard Life Investments Glob 88,200 1,059,538 3.216%
M&G Optimal Income Fund 53,500 1,028,447 3.122%
Invesco Funds SICAV - Balanced 65,900 1,022,768 3.104%

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

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