• 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

6.54 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +1.94% 3-Month: +0.24% 3-Year: +2.49% 52-Week Range: 6.12 - 6.62
1-Month: +1.55% 1-Year: +3.05% 5-Year: +6.66% Beta vs LUXXX: 0.46

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  • REUGROW:LX 6.54
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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 2014-04-24) 6.54
Assets (M) (on 2014-04-24) 11.06
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) 0.99

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: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 48,400 1,065,284 9.413%
db x-trackers EURO STOXX 50 UC 26,500 847,735 7.491%
Metzler European Growth 4,800 846,624 7.481%
Nordea 1 SICAV - North America 7,000 816,820 7.218%
Robeco Capital Growth - US Pre 5,610 811,277 7.169%
ISHARES DAX UCITS DE 9,250 794,945 7.024%
Schroder International Selecti 3,400 599,590 5.298%
Standard Life Investments Glob 29,200 572,548 5.059%
iShares S&P 500 UCITS ETF Inc 40,000 537,000 4.745%
Partners Group Invest - Listed 3,780 471,857 4.169%

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

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