• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GR Dynamik OP

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GRDYNOP:GR

14.88 EUR 0.38 2.49%

As of 01:59:30 ET on 09/18/2014.

Snapshot for GR Dynamik OP (GRDYNOP)

Year To Date: +6.19% 3-Month: -3.48% 3-Year: -31.47% 52-Week Range: 13.38 - 18.12
1-Month: -8.24% 1-Year: -11.28% 5-Year: -14.90% Beta vs DAX: 0.57

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  • GRDYNOP:GR 14.88
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Fund Profile & Information for GRDYNOP

GR Dynamik OP is an open-end investment fund incorporated in Germany. The Fund invests at least 51% of its assets in equities.

Inception Date: 10-16-2006 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for GRDYNOP

NAV (on 2014-09-19) 14.88
Assets (M) (on 2014-09-19) 7.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for GRDYNOP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GRDYNOP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for GRDYNOP

Filing Date: 06/30/2014
Name Position Value % of Total
SilverCrest Mines Inc 300,000 473,251 5.832%
Coeur Mining Inc 68,300 457,994 5.644%
MAG Silver Corp 55,000 380,624 4.691%
Primero Mining Corp 64,500 378,241 4.661%
New Gold Inc 80,500 373,789 4.606%
Capstone Mining Corp 160,000 282,030 3.476%
Endeavour Silver Corp 70,000 279,904 3.449%
Hecla Mining Co 109,483 275,907 3.400%
Argonaut Gold Inc 90,000 272,840 3.362%
First Majestic Silver Corp 33,000 260,967 3.216%

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

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