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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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REUGRWI:LX

12.40 EUR 0.07 0.57%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.48% 3-Month: +6.30% 3-Year: +4.60% 52-Week Range: 11.40 - 12.40
1-Month: +3.75% 1-Year: +7.31% 5-Year: +5.92% Beta vs LUXXX: 0.52

Mutual Fund Chart for REUGRWI

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  • REUGRWI:LX 12.40
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Fund Profile & Information for REUGRWI

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: 03-02-2005 Telephone: +352.2735.71.10
Managers: -
Web Site: -

Fundamentals for REUGRWI

NAV (on 2015-02-27) 12.40
Assets (M) (on 2015-02-27) 11.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REUGRWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.12
Dividend Yield (ttm) 0.97

Fees & Expenses for REUGRWI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for REUGRWI

Filing Date: 12/30/2014
Name Position Value % of Total
DWS Institutional - Money Plus 95 1,335,577 12.499%
BlackRock Global Funds - Europ 46,000 1,022,120 9.566%
Robeco Capital Growth - US Pre 4,500 824,550 7.717%
Metzler European Growth 4,300 790,082 7.394%
Nordea 1 SICAV - North America 5,500 771,147 7.217%
iShares S&P 500 UCITS ETF DIST 40,000 684,680 6.408%
iShares MSCI World UCITS ETF D 20,000 604,200 5.654%
Schroder International Selecti 3,000 569,190 5.327%
Partners Group Invest - Listed 3,120 444,787 4.163%
JPmorgan Funds - Systematic Al 3,800 436,848 4.088%

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

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