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D&R Multi Asset Strategy - Balanced

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RPFB:TH
Tradegate
EUR
Previous Close
8.56
Volume
0
Previous Close
8.56
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
30.313
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
8.93%
Fund Managers
-
Last Dividend (on 02/26/2015)
0.13
Dividend Indicated Gross Yield
1.52%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Europ 75.00 k 2.03 m 6.35
Robeco Capital Growth - US Pre 8.00 k 1.70 m 5.31
Metzler European Growth 7.03 k 1.61 m 5.05
Franklin Templeton Investment 150.00 k 1.61 m 5.04
XAIA Credit Basis II 1.58 k 1.61 m 5.03
db x-trackers EURO STOXX 50 UC 40.00 k 1.52 m 4.75
GAM Star Fund PLC - Global Rat 116.00 k 1.49 m 4.65
Invesco Funds SICAV - Balanced 88.00 k 1.42 m 4.45
Nordea 1 SICAV - North America 9.00 k 1.41 m 4.42
BlackRock Strategic Funds - Eu 8.40 k 989.77 k 3.10
Profile
D&R Multi Asset Strategy - Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a balanced mix of equity, bond, and money market funds. The Fund may invest up to 50 percent of its assets in equity funds, up to 50 percent in money market funds, and up to 25 percent in bond funds.
ADDRESS
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352.2735.71.10
WEBSITE
-