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D&R Strategie - Select

REUGROW:LX
6.44
EUR
0.01
0.16%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
6.12 - 6.50
1 Yr Return
5.56%
YTD Return
2.08%
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Previous Close
6.45
52Wk Range
6.12 - 6.50
1 Yr Return
5.55%
YTD Return
2.08%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
6.44
Total Assets (m EUR) (on 05/22/2017)
38.504
Inception Date
12/29/1999
Last Dividend (on 01/11/2017)
0.0511
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.46%

Top Fund Holdings

Profile
D&R Strategie - Select 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.
Address
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352.2735.71.10
Website
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