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

Expert Investor SICAV-SIF - Dynapartners Global Financial Assets Fund

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EXDGFBU:LX

1,108.50 USD

As of 00:59:30 ET on 04/11/2014.

Snapshot for Expert Investor SICAV-SIF - Dynapartners Global Financial Assets Fund (EXDGFBU)

Year To Date: -0.04% 3-Month: -1.33% 3-Year: +1.81% 52-Week Range: 990.11 - 1,132.43
1-Month: -1.17% 1-Year: +11.70% 5-Year: - Beta vs LUXXX: 0.55

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  • EXDGFBU:LX 1,108.50
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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 2014-04-11) 1,108.50
Assets (M) (on 2014-04-11) 13.90
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: 02/28/2014
Name Position Value % of Total
B 0 09/04/14 1,633 1,632,820 12.958%
Aareal Bank AG 10,292 453,452 3.599%
Israel Discount Bank Ltd 237,186 443,396 3.519%
First Republic Bank/CA 7,319 380,368 3.019%
Bentham IMF Ltd 238,706 363,129 2.882%
UniCredit SpA 44,974 358,098 2.842%
Lloyds Banking Group PLC 240,787 333,027 2.643%
Erste Group Bank AG 8,488 301,404 2.392%
Slater & Gordon Ltd 59,709 260,740 2.069%
AIA Group Ltd 52,097 254,743 2.022%

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

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