• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

D&R Multi Asset Strategy - Growth

+ Add to Watchlist

REUGRWI:LX

12.12 EUR 0.03 0.25%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +6.07% 3-Month: +3.58% 3-Year: +4.48% 52-Week Range: 11.15 - 12.19
1-Month: +0.41% 1-Year: +7.18% 5-Year: +7.25% Beta vs LUXXX: 0.50

Mutual Fund Chart for REUGRWI

No chart data available.
  • REUGRWI:LX 12.12
  • 1M
  • 1Y
Interactive REUGRWI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 12.12
Assets (M) (on 2014-07-28) 11.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REUGRWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 0.12
Dividend Yield (ttm) 0.95

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: 05/30/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 48,400 1,061,896 9.488%
db x-trackers EURO STOXX 50 UC 26,500 895,170 7.998%
Metzler European Growth 4,800 870,000 7.773%
Nordea 1 SICAV - North America 7,000 850,345 7.598%
Robeco Capital Growth - US Pre 5,610 842,695 7.529%
iShares Core DAX UCITS ETF DE 9,250 818,995 7.318%
Schroder International Selecti 3,400 637,500 5.696%
Standard Life Investments Glob 29,200 573,243 5.122%
iShares S&P 500 UCITS ETF Inc 40,000 560,400 5.007%
Invesco Funds SICAV - Balanced 29,000 450,950 4.029%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil