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D&R Multi Asset Strategy - Growth

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REUGRWI:LX
12.16
EUR
0.01
0.08%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
11.41 - 12.96
1 Yr Return
3.54%
YTD Return
4.42%
Previous Close
12.15
52Wk Range
11.41 - 12.96
1 Yr Return
3.54%
YTD Return
4.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.16
Total Assets (m EUR) (on 08/04/2015)
10.767
Inception Date
03/02/2005
Last Dividend (on 02/16/2015)
0.12
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Europ 41.20 k 1.09 m 9.88
DJE - InterCash 7.00 k 968.03 k 8.80
Metzler European Growth 4.30 k 948.84 k 8.62
Robeco Capital Growth - US Pre 4.00 k 825.76 k 7.51
db x-trackers EURO STOXX 50 UC 22.30 k 806.15 k 7.33
Nordea 1 SICAV - North America 4.95 k 754.29 k 6.86
Franklin Templeton Investment 57.00 k 604.20 k 5.49
Schroder International Selecti 3.00 k 579.00 k 5.26
Pioneer Investments Aktien Roh 6.20 k 571.02 k 5.19
iShares MSCI World UCITS ETF D 16.50 k 547.88 k 4.98
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
-