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D&R Invest - Stiftungsfonds

MSRXVIC:LX
937.15
EUR
0.93
0.10%
As of 12:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
902.61 - 937.15
1 Yr Return
4.84%
YTD Return
1.04%
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Previous Close
936.22
52Wk Range
902.61 - 937.15
1 Yr Return
4.84%
YTD Return
1.04%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/20/2017)
937.15
Total Assets (m EUR) (on 02/20/2017)
98.586
Inception Date
07/31/2008
Last Dividend (on 10/12/2016)
18.5
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.87%

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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