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D&R Multi Asset Strategy - Growth

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REUGRWI:LX
10.93
EUR
0.09
0.82%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
10.93 - 12.96
1 Yr Return
-8.81%
YTD Return
-7.51%
Previous Close
11.02
52Wk Range
10.93 - 12.96
1 Yr Return
-8.74%
YTD Return
-7.51%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/12/2016)
10.93
Total Assets (m EUR) (on 02/12/2016)
8.534
Inception Date
03/01/2005
Last Dividend (on 01/11/2016)
0.09
Dividend Indicated Gross Yield
0.82%
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%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 UCITS ETF DIST 87.20 k 1.65 m 16.32
Deutsche Institutional Money P 80.00 1.12 m 11.12
iShares MSCI ACWI UCITS ETF 32.50 k 1.09 m 10.75
DJE - InterCash 7.00 k 971.88 k 9.60
db x-trackers EURO STOXX 50 UC 22.30 k 775.26 k 7.66
Franklin Templeton Investment 57.00 k 593.37 k 5.86
Allianz Discovery Europe Strat 410.00 521.61 k 5.15
Standard Life Investments Glob 19.50 k 513.39 k 5.07
Comgest Growth PLC - Europe 23.60 k 494.89 k 4.89
GAM Star Fund PLC - Global Rat 34.05 k 411.03 k 4.06
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
-