- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Expert Investor SICAV-SIF - Dynapartners Global Financial Assets Fund
+ Add to WatchlistEXDGFBU:LX
1,043.27 USDAs of 00:59:30 ET on 05/17/2013.
Snapshot for Expert Investor SICAV-SIF - Dynapartners Global Financial Assets Fund (EXDGFBU)
| Year To Date: | +4.55% | 3-Month: | +2.11% | 3-Year: | +1.83% | 52-Week Range: | 949.04 - 1,043.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.88% | 1-Year: | +7.40% | 5-Year: | - | Beta vs LUXXX: | 0.64 |
Fund Profile & Information for EXDGFBU
Expert Investor SICAV-SIF - Dynapartners Global Financial Assets Fund is an open-end Fund incorporated in Luxembourg. The Fund aims at generating total returns over the full business cycle by investing primarily in the financial services sector worldwide. The Fund invests in equities and equity-type securities and rights
| Inception Date: | 03-26-2010 | Telephone: | 352-43-82-82 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csam.com/us | ||
Fundamentals for EXDGFBU
| NAV | (on 2013-05-17) 1,043.27 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EXDGFBU
No dividends reported
Fees & Expenses for EXDGFBU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EXDGFBU
Filing Date: 03/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/06/13 | 1,027 | 1,026,704 | 4.279% |
| SPDR S&P Bank ETF | 36,936 | 993,948 | 4.142% |
| Financial Select Sector SPDR F | 54,247 | 985,668 | 4.108% |
| IMF Australia Ltd | 443,308 | 824,420 | 3.436% |
| Bangkok Bank PCL | 90,300 | 656,334 | 2.735% |
| M&T Bank Corp | 6,100 | 629,032 | 2.622% |
| eBay Inc | 10,762 | 573,292 | 2.389% |
| First Republic Bank/CA | 14,606 | 557,365 | 2.323% |
| Israel Discount Bank Ltd | 318,426 | 546,342 | 2.277% |
| Bank of America Corp | 41,984 | 527,319 | 2.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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