• 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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EXDGFRE:LX

1,104.71 EUR

As of 00:59:30 ET on 06/13/2014.

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

Year To Date: - 3-Month: +0.35% 3-Year: +2.91% 52-Week Range: 1,005.95 - 1,111.56
1-Month: +2.76% 1-Year: +11.70% 5-Year: - Beta vs LUXXX: 0.58

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  • EXDGFRE:LX 1,104.71
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Fund Profile & Information for EXDGFRE

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 EXDGFRE

NAV (on 2014-06-13) 1,104.71
Assets (M) (on 2014-04-30) 13.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EXDGFRE

No dividends reported

Fees & Expenses for EXDGFRE

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXDGFRE

Filing Date: 05/30/2014
Name Position Value % of Total
B 0 07/17/14 476 475,987 8.492%
Aareal Bank AG 4,564 216,136 3.856%
Standard Chartered PLC 9,348 210,506 3.755%
Bentham IMF Ltd 105,856 195,563 3.489%
Israel Discount Bank Ltd 105,182 184,742 3.296%
UniCredit SpA 19,944 174,037 3.105%
First Republic Bank/CA 3,246 165,092 2.945%
Lloyds Banking Group PLC 104,407 136,357 2.433%
Erste Group Bank AG 3,764 130,921 2.336%
Slater & Gordon Ltd 26,479 123,220 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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