- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Dynamic Investment Fund - Dynamic Focus + Resource Sub-Fund
+ Add to WatchlistDYNFCRA:LX
135.97 EUR 0.97 0.71%As of 01:59:30 ET on 06/18/2013.
Snapshot for Dynamic Investment Fund - Dynamic Focus + Resource Sub-Fund (DYNFCRA)
| Year To Date: | -12.22% | 3-Month: | -11.85% | 3-Year: | -6.38% | 52-Week Range: | 130.65 - 175.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.71% | 1-Year: | -13.10% | 5-Year: | - | Beta vs LUXXX: | 0.74 |
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: | NED GOODMAN | ||
| Web Site: | www.dfinvestments.eu | ||
Fundamentals for DYNFCRA
| NAV | (on 2013-06-18) 135.97 |
|---|---|
| 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.
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