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

Dynamic Investment Fund - Dynamic Focus + Resource Sub-Fund

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DYNFCRI:LX

147.89 EUR 1.01 0.69%

As of 01:59:30 ET on 08/29/2014.

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

Year To Date: +31.67% 3-Month: +9.76% 3-Year: +3.20% 52-Week Range: 108.75 - 149.81
1-Month: -1.96% 1-Year: +29.41% 5-Year: +11.14% Beta vs LUXXX: 0.70

Mutual Fund Chart for DYNFCRI

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  • DYNFCRI:LX 147.89
  • 1M
  • 1Y
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Fund Profile & Information for DYNFCRI

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 DYNFCRI

NAV (on 2014-08-29) 147.89
Assets (M) (on 2013-03-28) 11.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DYNFCRI

No dividends reported

Fees & Expenses for DYNFCRI

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

Top Fund Holdings for DYNFCRI

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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