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  • 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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RPFC:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for RPFC

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  • RPFC:TH
  • 1M
  • 1Y
6.1100
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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 2015-01-29) 10.9489
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RPFC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 0.0648
Dividend Yield (ttm) 1.06%

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: 11/28/2014
Name Position Value % of Total
DWS Institutional - Money Plus 95 1,335,517 12.288%
BlackRock Global Funds - Europ 46,000 1,019,360 9.379%
Robeco Capital Growth - US Pre 5,100 902,471 8.303%
Metzler European Growth 4,300 795,844 7.322%
Nordea 1 SICAV - North America 5,500 755,413 6.950%
iShares S&P 500 UCITS ETF DIST 40,000 661,880 6.090%
iShares MSCI World UCITS ETF D 20,000 593,200 5.458%
Schroder International Selecti 3,000 581,880 5.354%
Vontobel Fund - Emerging Marke 3,100 445,898 4.103%
Partners Group Invest - Listed 3,120 439,795 4.046%

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

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