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

Ethna-GLOBAL Dynamisch

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ETGDYNA:LX

72.33 EUR 0.08 0.11%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Ethna-GLOBAL Dynamisch (ETGDYNA)

Year To Date: +5.28% 3-Month: +0.18% 3-Year: +8.34% 52-Week Range: 62.84 - 73.17
1-Month: 0.00% 1-Year: +15.14% 5-Year: - Beta vs LUXXX: 0.54

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  • ETGDYNA:LX 72.33
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Fund Profile & Information for ETGDYNA

Ethna-GLOBAL 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: -
Web Site: www.ethenea.com

Fundamentals for ETGDYNA

NAV (on 2014-08-29) 72.33
Assets (M) (on 2014-08-29) 117.33
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) 0.28

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: 06/30/2014
Name Position Value % of Total
Porr Ag 35,000 1,895,950 2.610%
OBL 1 ¼ 10/14/16 #161 1,500 1,541,595 2.122%
OBL 2 ¼ 04/10/15 #157 1,500 1,525,740 2.100%
BKO 0 06/12/15 1,500 1,499,610 2.064%
GLENLN 4 ⅝ 04/29/24 1,500 1,138,060 1.567%
T 2 ½ 05/15/24 1,500 1,097,167 1.510%
VLHM 4 05/08/19 1,000 1,028,400 1.416%
Seagate Technology PLC 20,000 834,665 1.149%
Roche Holding AG 3,850 834,325 1.149%
Pfizer Inc 37,100 807,066 1.111%

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

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