- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for D&R Multi Asset Strategy - Growth (RPFC)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for RPFC
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: | Telephone: | +352.2735.71.10 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RPFC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 13.1841 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0251 |
| Fund Leveraged | N |
Dividends for RPFC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-14) 0.0600 |
| Dividend Yield (ttm) | -% |
Performance for RPFC
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for RPFC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Europ | 60,400 | 1,083,576 | 8.320% |
| Robeco Capital Growth - US Pre | 7,150 | 891,246 | 6.843% |
| Amundi Funds - Absolute Volati | 565 | 855,664 | 6.570% |
| Metzler European Growth | 5,350 | 833,423 | 6.399% |
| iShares S&P 500 Index Fund | 53,300 | 648,714 | 4.981% |
| Schroder International Selecti | 3,400 | 624,818 | 4.797% |
| First State Investments ICVC - | 408,000 | 595,027 | 4.569% |
| Allianz Europe Small Cap Equit | 455 | 570,220 | 4.378% |
| SEB ImmoPortfolio Target Retur | 4,300 | 540,983 | 4.154% |
| Vontobel Fund - Emerging Marke | 3,600 | 476,657 | 3.660% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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