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D&R Strategie - Ausgewogen

REUBALI:LX
10.59
EUR
0.02
0.19%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
10.31 - 10.75
1 Yr Return
4.82%
YTD Return
0.81%
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Previous Close
10.57
52Wk Range
10.31 - 10.75
1 Yr Return
4.72%
YTD Return
0.81%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2017)
10.59
Total Assets (m EUR) (on 02/22/2017)
21.774
Inception Date
03/02/2005
Last Dividend (on 01/11/2017)
0.215
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.96%

Top Fund Holdings

Profile
D&R Strategie - Ausgewogen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a balanced mix of equity, bond, and money market funds. The Fund may invest up to 50 percent of its assets in equity funds, up to 50 percent in money market funds, and up to 25 percent in bond funds.
Address
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352.2735.71.10
Website
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