• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Dynamic Investment Fund - Dynamic Focus + Resource Sub-Fund

+ Add to Watchlist

DYNFCRA:LX

166.63 EUR 0.50 0.30%

As of 01:59:30 ET on 10/08/2014.

Snapshot for Dynamic Investment Fund - Dynamic Focus + Resource Sub-Fund (DYNFCRA)

Year To Date: - 3-Month: -9.35% 3-Year: -0.12% 52-Week Range: 138.95 - 189.94
1-Month: -9.39% 1-Year: +16.35% 5-Year: +4.61% Beta vs LUXXX: 0.71

Mutual Fund Chart for DYNFCRA

No chart data available.
  • DYNFCRA:LX 166.63
  • 1M
  • 1Y
Interactive DYNFCRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DYNFCRA

Dynamic Investment Fund - Dynamic Focus + Resource Fund is an investment company incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least two-thirds of its assets in equity securities of businesses involved in resource-based activities.

Inception Date: 04-30-2008 Telephone: -
Managers: NATHAN GOODMAN "NED"
Web Site: www.dfinvestments.eu

Fundamentals for DYNFCRA

NAV (on 2014-10-08) 166.63
Assets (M) (on 2013-03-28) 11.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DYNFCRA

No dividends reported

Fees & Expenses for DYNFCRA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYNFCRA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil