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D&R Multi Asset Strategy - Growth

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RPFC:TH
Tradegate
EUR
Volume
0
Previous Close
6.11
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
10.900
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/26/2015)
0.07
Dividend Indicated Gross Yield
1.15%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Europ 41.20 k 1.12 m 9.85
Metzler European Growth 4.30 k 986.98 k 8.72
DJE - InterCash 7.00 k 979.65 k 8.65
Robeco Capital Growth - US Pre 4.00 k 848.22 k 7.49
db x-trackers EURO STOXX 50 UC 22.30 k 846.24 k 7.47
Nordea 1 SICAV - North America 4.95 k 777.07 k 6.86
Franklin Templeton Investment 57.00 k 612.18 k 5.41
Schroder International Selecti 3.00 k 601.62 k 5.31
Pioneer Investments Aktien Roh 6.20 k 598.11 k 5.28
iShares MSCI World UCITS ETF D 16.50 k 574.28 k 5.07
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
-