• 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 2014-12-19) 10.5708
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: 10/31/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 46,000 963,700 8.883%
Robeco Capital Growth - US Pre 5,100 850,310 7.837%
Nordea 1 SICAV - North America 6,300 820,747 7.565%
DWS Institutional - Money Plus 55 773,164 7.126%
Metzler European Growth 4,300 756,284 6.971%
iShares S&P 500 UCITS ETF DIST 40,000 628,960 5.797%
Schroder International Selecti 3,000 572,970 5.281%
iShares MSCI World UCITS ETF D 20,000 567,700 5.233%
JPmorgan Funds - Systematic Al 3,800 436,544 4.024%
Vontobel Fund - Emerging Marke 3,100 427,736 3.942%

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

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