• 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

12.09 EUR 0.02 0.17%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.54% 3-Month: +0.17% 3-Year: +5.81% 52-Week Range: 11.34 - 12.19
1-Month: +1.85% 1-Year: +5.73% 5-Year: +5.85% Beta vs LUXXX: 0.53

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  • REUGRWI:LX 12.09
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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 2014-09-19) 12.09
Assets (M) (on 2014-09-19) 11.01
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) 0.96

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: 07/31/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 46,000 984,400 8.859%
db x-trackers EURO STOXX 50 UC 25,000 802,125 7.218%
Robeco Capital Growth - US Pre 5,100 800,857 7.207%
Nordea 1 SICAV - North America 6,300 790,644 7.115%
iShares Core DAX UCITS ETF DE 9,250 789,950 7.109%
Metzler European Growth 4,300 784,062 7.056%
iShares S&P 500 UCITS ETF Inc 40,000 587,040 5.283%
Schroder International Selecti 3,000 578,880 5.209%
Standard Life Investments Glob 29,200 544,965 4.904%
JPmorgan Funds - Systematic Al 3,800 432,858 3.895%

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

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