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Ethna-Dynamisch

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ETGDYNA:LX
77.96
EUR
0.56
0.71%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
78.52
52Wk Range
70.79 - 80.16
1 Yr Return
8.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
77.96
Total Assets (m EUR) (on 06/03/2015)
210.052
Inception Date
11/10/2009
Last Dividend (on 04/07/2015)
0.2
Dividend Indicated Gross Yield
0.26%
Fund Managers
PETER STEFFEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 200.00 k 5.21 m 2.55
Atos SE 70.00 k 4.90 m 2.40
Siemens AG 50.00 k 4.87 m 2.39
PartnerRe Ltd 40.00 k 4.62 m 2.26
Deutsche Bank AG 160.00 k 4.55 m 2.23
Nippon Telegraph & Telephone C 70.00 k 4.42 m 2.16
AstraZeneca PLC 70.00 k 4.33 m 2.12
Pfizer Inc 140.00 k 4.31 m 2.11
PepsiCo Inc 50.00 k 4.23 m 2.07
Talanx AG 140.00 k 4.03 m 1.97
Profile
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.
ADDRESS
Ethenea Independent Investors SA
9a, Rue Gabriel Lippmann
5365 Munsbach
Luxembourg
PHONE
352 276921-70 Tel