- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
D&R Multi Asset Strategy - Growth
+ Add to WatchlistREUGROW:LX
6.31 EUR 0.02 0.32%As of 00:59:30 ET on 06/18/2013.
Snapshot for D&R Multi Asset Strategy - Growth (REUGROW)
| Year To Date: | -1.12% | 3-Month: | -3.97% | 3-Year: | +2.86% | 52-Week Range: | 6.25 - 6.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.70% | 1-Year: | +0.61% | 5-Year: | -0.22% | Beta vs LUXXX: | 0.46 |
Fund Profile & Information for REUGROW
D&R Multi Asset Strategy - Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity funds. The Fund may invest up to 100 percent of its assets in equity funds, up to 50 percent in money market funds, and up to 50 percent in bond funds.
| Inception Date: | 12-23-1999 | Telephone: | +352.2735.71.10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for REUGROW
| NAV | (on 2013-06-18) 6.31 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for REUGROW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-14) 0.06 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for REUGROW
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for REUGROW
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Europ | 57,100 | 1,038,649 | 8.020% |
| Amundi Funds - Absolute Volati | 565 | 854,393 | 6.598% |
| Metzler European Growth | 5,350 | 826,415 | 6.382% |
| Robeco Capital Growth - US Pre | 6,260 | 772,535 | 5.965% |
| iShares S&P 500 Index Fund | 53,300 | 645,410 | 4.984% |
| Schroder International Selecti | 3,400 | 633,828 | 4.894% |
| First State Investments ICVC - | 408,000 | 590,580 | 4.560% |
| Allianz Europe Small Cap Equit | 455 | 564,405 | 4.358% |
| SEB ImmoPortfolio Target Retur | 4,300 | 524,170 | 4.048% |
| AC - Risk Parity 12 Fund | 5,000 | 477,300 | 3.686% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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