• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Ethna-Dynamisch

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ETGDYNA:LX

75.20 EUR 0.60 0.80%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Ethna-Dynamisch (ETGDYNA)

Year To Date: +0.63% 3-Month: +4.47% 3-Year: +9.04% 52-Week Range: 68.22 - 75.20
1-Month: +1.28% 1-Year: +8.15% 5-Year: +7.50% Beta vs LUXXX: 0.51

Mutual Fund Chart for ETGDYNA

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  • ETGDYNA:LX 75.20
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Fund Profile & Information for ETGDYNA

Ethna-Dynamisch is an open-end FCP fund incorporated in Luxembourg. The Fund aims to obtain a reasonable capital growth by taking the criteria for value stability, capital security and liquidity into account. It invests in shares, money market funds, ETFs and pensions.

Inception Date: 11-10-2009 Telephone: 352 276921-70 Tel
Managers: PETER STEFFEN
Web Site: www.ethenea.com

Fundamentals for ETGDYNA

NAV (on 2015-01-23) 75.20
Assets (M) (on 2015-01-23) 156.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETGDYNA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-13) 0.20
Dividend Yield (ttm) 0.27

Fees & Expenses for ETGDYNA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETGDYNA

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 ¼ 01/31/19 6,000 4,691,214 3.721%
T 1 ⅜ 07/31/18 4,000 3,165,982 2.511%
T 1 ½ 01/31/19 4,000 3,161,029 2.507%
T 0 ⅝ 09/30/17 4,000 3,126,733 2.480%
TRIBUK Float 05/30/18 2,500 2,502,000 1.985%
Jimmy Choo PLC 1,300,000 2,319,365 1.840%
Citigroup Inc 50,000 2,105,784 1.670%
Wells Fargo & Co 45,000 1,870,602 1.484%
Oracle Corp 59,000 1,799,921 1.428%
LEIAU 5.95 11/13/22 2,000 1,687,750 1.339%

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

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