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  • 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

7.11 EUR 0.02 0.28%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +10.53% 3-Month: +11.21% 3-Year: +4.49% 52-Week Range: 6.31 - 7.14
1-Month: +2.01% 1-Year: +11.38% 5-Year: +4.27% Beta vs LUXXX: 0.51

Mutual Fund Chart for REUGROW

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  • REUGROW:LX 7.11
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Interactive REUGROW Chart

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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 2015-04-17) 7.11
Assets (M) (on 2015-04-17) 11.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REUGROW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.07
Dividend Yield (ttm) 0.98

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: 02/27/2015
Name Position Value % of Total
BlackRock Global Funds - Europ 41,200 1,045,244 9.369%
Metzler European Growth 4,300 905,236 8.114%
Nordea 1 SICAV - North America 5,500 842,660 7.553%
db x-trackers EURO STOXX 50 UC 22,300 814,285 7.299%
Robeco Capital Growth - US Pre 4,000 812,344 7.282%
iShares S&P 500 UCITS ETF DIST 40,000 750,600 6.728%
iShares MSCI World UCITS ETF D 20,000 671,900 6.023%
Schroder International Selecti 3,000 606,270 5.434%
Vontobel Fund - Emerging Marke 3,100 489,691 4.389%
Partners Group Invest - Listed 3,120 477,204 4.278%

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

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