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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

12.44 EUR 0.02 0.16%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +6.83% 3-Month: +7.38% 3-Year: +4.64% 52-Week Range: 11.40 - 12.44
1-Month: +4.43% 1-Year: +7.47% 5-Year: +5.73% Beta vs LUXXX: 0.52

Mutual Fund Chart for REUGRWI

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  • REUGRWI:LX 12.44
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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 2015-03-03) 12.44
Assets (M) (on 2015-03-03) 11.18
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) 0.96

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: 01/30/2015
Name Position Value % of Total
BlackRock Global Funds - Europ 41,200 989,624 9.082%
Metzler European Growth 4,300 861,118 7.903%
Nordea 1 SICAV - North America 5,500 785,680 7.210%
db x-trackers EURO STOXX 50 UC 22,300 767,678 7.045%
Robeco Capital Growth - US Pre 4,000 751,028 6.892%
iShares S&P 500 UCITS ETF DIST 40,000 704,760 6.468%
iShares MSCI World UCITS ETF D 20,000 631,100 5.792%
Schroder International Selecti 3,000 592,230 5.435%
Vontobel Fund - Emerging Marke 3,100 487,545 4.474%
Partners Group Invest - Listed 3,120 485,222 4.453%

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

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