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B&B Fonds - Dynamisch

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BBDYNAM:LX
12.60
EUR
0.04
0.32%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12.64
52Wk Range
11.08 - 13.21
1 Yr Return
10.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.6
Total Assets (m EUR) (on 06/29/2015)
25.436
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DWS Top Dividende 20.00 k 2.42 m 9.26
Alliance Bernstein SICAV - Sel 90.00 k 2.08 m 7.95
LuxTopic - Aktien Europa 88.00 k 2.08 m 7.95
HWB Umbrella Fund LRII - HWB P 18.60 k 1.99 m 7.60
Fidelity Funds - China Consume 72.00 k 1.49 m 5.71
artesis Market Opportunities F 25.50 k 1.41 m 5.41
M&G Global Dividend Fund 57.00 k 1.31 m 5.02
Deutsche Aktien Total Return 8.60 k 1.28 m 4.90
Kapital Konzept multiflex 22.75 k 1.26 m 4.80
BlackRock Global Funds - World 53.00 k 1.23 m 4.70
Profile
B&B Fonds - Dynamisch is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in securities and mutual funds with investments focused on equities, bonds, convertible bonds, warrants certificates and money-market instruments. To meet its investment objective, the Fund can also invest in derivatives.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999