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D&R Multi Asset Strategy - Growth

REUGRWI:LX
11.30
EUR
0.03
0.26%
As of 12:59 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
10.93 - 12.77
1 Yr Return
-10.11%
YTD Return
-4.38%
Previous Close
11.33
52Wk Range
10.93 - 12.77
1 Yr Return
-9.87%
YTD Return
-4.38%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/03/2016)
11.3
Total Assets (m EUR) (on 05/03/2016)
8.552
Inception Date
03/01/2005
Last Dividend (on 01/11/2016)
0.09
Dividend Indicated Gross Yield
0.80%
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
1.02%
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
-