• 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: -

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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 2014-07-30) 11.1408
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: 05/30/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 48,400 1,061,896 9.488%
db x-trackers EURO STOXX 50 UC 26,500 895,170 7.998%
Metzler European Growth 4,800 870,000 7.773%
Nordea 1 SICAV - North America 7,000 850,345 7.598%
Robeco Capital Growth - US Pre 5,610 842,695 7.529%
iShares Core DAX UCITS ETF DE 9,250 818,995 7.318%
Schroder International Selecti 3,400 637,500 5.696%
Standard Life Investments Glob 29,200 573,243 5.122%
iShares S&P 500 UCITS ETF Inc 40,000 560,400 5.007%
Invesco Funds SICAV - Balanced 29,000 450,950 4.029%

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

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