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D&R Invest - Stiftungsfonds

MSRXVIB:LX
917.28
EUR
2.64
0.29%
As of 12:59 AM EST 2/27/2017
Fund Type
FCP
52Wk Range
884.55 - 917.74
1 Yr Return
3.81%
YTD Return
0.95%
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Previous Close
914.64
52Wk Range
884.55 - 917.74
1 Yr Return
3.91%
YTD Return
0.95%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/27/2017)
917.28
Total Assets (m EUR) (on 02/27/2017)
97.843
Inception Date
07/31/2008
Last Dividend (on 10/12/2016)
18.5
Dividend Indicated Gross Yield
2.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.12%

Top Fund Holdings

Profile
D&R Invest - Stiftungsfonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is steady growth and protection of principal. The Fund invests in a diversified portfolio of equities, money market instruments, other subfunds, various certificates, real-estate subfunds and hedge funds. The Fund invests a maximum of 25% of total assets in equities.
Address
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352.2735.71.10
Website
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