Error: Could not add to watchlist. X

D&R Multi Asset Strategy - Growth

+ Watchlist
REUGROW:LX
6.48
EUR
0.02
0.31%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
6.31 - 7.14
1 Yr Return
-2.27%
YTD Return
0.73%
Previous Close
6.46
52Wk Range
6.31 - 7.14
1 Yr Return
-2.27%
YTD Return
0.73%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
6.48
Total Assets (m EUR) (on 09/01/2015)
10.320
Inception Date
12/23/1999
Last Dividend (on 02/16/2015)
0.07
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.27%
Top Fund Holdings
Name Position Value % of Fund
DJE - InterCash 7.00 k 973.63 k 9.06
Metzler European Growth 4.30 k 941.14 k 8.75
Robeco Capital Growth - US Pre 4.00 k 835.23 k 7.77
db x-trackers EURO STOXX 50 UC 22.30 k 833.02 k 7.75
Nordea 1 SICAV - North America 4.95 k 739.12 k 6.88
Franklin Templeton Investment 57.00 k 609.90 k 5.67
Schroder International Selecti 3.00 k 572.73 k 5.33
iShares S&P 500 UCITS ETF DIST 29.50 k 566.40 k 5.27
iShares MSCI World UCITS ETF D 16.50 k 564.30 k 5.25
Pioneer Investments Aktien Roh 6.20 k 500.28 k 4.65
Profile
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.
ADDRESS
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352.2735.71.10
WEBSITE
-