• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AAM Portfolio Fund plc - Dynavol

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103.85 USD 0.21 0.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AAM Portfolio Fund plc - Dynavol (AAMDYNI)

Year To Date: -0.20% 3-Month: -0.58% 3-Year: - 52-Week Range: 98.96 - 104.94
1-Month: +0.19% 1-Year: +4.01% 5-Year: - Beta vs ISEQ: -

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  • AAMDYNI:ID 103.85
  • 1M
  • 1Y
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Fund Profile & Information for AAMDYNI

AAM Portfolio Fund plc - Dynavol is an open-end fund incorporated in Ireland. The Fund's objective is to provide exposure to the Citi Dynamic Volatility Exce- ss Return Index. The Fund exposes up to 100% of the Sub-Fund's net assets to the performance of the DynaVol Index, which aims to dynamically capture the short-term volatility risk premium exhibited by the S&P 500.

Inception Date: 03-22-2013 Telephone: 353-1-542-2404
Managers: -
Web Site: -

Fundamentals for AAMDYNI

NAV (on 2014-04-16) 103.85
Assets (M) (on 2014-04-16) 12.56
Fund Leveraged N
Minimum Investment 40,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AAMDYNI

No dividends reported

Fees & Expenses for AAMDYNI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMDYNI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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