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D&R Multi Asset Strategy - Balanced

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REUBALI:LX
11.25
EUR
0.01
0.09%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.26
52Wk Range
10.70 - 11.55
1 Yr Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.25
Total Assets (m EUR) (on 06/29/2015)
31.134
Inception Date
03/02/2005
Last Dividend (on 02/16/2015)
0.17
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Europ 75.00 k 1.98 m 6.19
Robeco Capital Growth - US Pre 8.00 k 1.65 m 5.16
XAIA Credit Basis II 1.58 k 1.61 m 5.03
Franklin Templeton Investment 150.00 k 1.59 m 4.98
Metzler European Growth 7.03 k 1.59 m 4.97
db x-trackers EURO STOXX 50 UC 40.00 k 1.48 m 4.64
Invesco Funds SICAV - Balanced 88.00 k 1.45 m 4.54
GAM Star Fund PLC - Global Rat 116.00 k 1.44 m 4.52
Nordea 1 SICAV - North America 9.00 k 1.38 m 4.32
DJE - InterCash 7.00 k 984.69 k 3.08
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
-