• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

D&R Multi Asset Strategy - Growth

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REUGROW:LX

6.70 EUR 0.01 0.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for D&R Multi Asset Strategy - Growth (REUGROW)

Year To Date: +4.28% 3-Month: +0.90% 3-Year: +5.39% 52-Week Range: 6.27 - 6.78
1-Month: -0.89% 1-Year: +6.25% 5-Year: +4.87% Beta vs LUXXX: 0.51

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  • REUGROW:LX 6.70
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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 2014-08-28) 6.70
Assets (M) (on 2014-08-28) 11.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REUGROW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 0.06
Dividend Yield (ttm) 0.97

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: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 46,000 999,120 8.923%
db x-trackers EURO STOXX 50 UC 25,000 842,500 7.525%
iShares Core DAX UCITS ETF DE 9,250 809,375 7.229%
Nordea 1 SICAV - North America 6,300 785,294 7.014%
Robeco Capital Growth - US Pre 5,100 784,575 7.007%
Metzler European Growth 4,300 780,278 6.969%
iShares S&P 500 UCITS ETF Inc 40,000 572,440 5.113%
Schroder International Selecti 3,000 567,240 5.066%
Standard Life Investments Glob 29,200 556,070 4.966%
JPmorgan Funds - Systematic Al 3,800 430,540 3.845%

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

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