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D&R Invest - Rendite Aktiv

MSRXVIB:LX
201.24
EUR
0.05
0.02%
As of 12:59 AM EDT 5/25/2018
Fund Type
FCP
52Wk Range
194.20 - 894.01
1 Yr Return
-6.67%
YTD Return
0.85%
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Previous Close
201.29
52Wk Range
194.20 - 894.01
1 Yr Return
-6.58%
YTD Return
0.85%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2018)
201.24
Total Assets (m EUR) (on 05/25/2018)
17.070
Inception Date
07/31/2008
Last Dividend (on 12/13/2017)
64.93
Dividend Indicated Gross Yield
32.26%
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

Name Position Value % of Fund
11.56 k 7.16 m 43.04
6.40 k 4.32 m 25.96
145.87 k 3.66 m 22.00
91.55 k 793.74 k 4.77
178.03 k 274.16 k 1.65
48.03 k 72.52 k 0.44
Profile
D&R Invest - Rendite Aktiv 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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