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GR Dynamik OP

GRDYNOP:GR
18.65
EUR
1.01
5.14%
As of 1:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9.36 - 20.47
1 Yr Return
41.75%
YTD Return
87.63%
Previous Close
19.66
52Wk Range
9.36 - 20.47
1 Yr Return
39.52%
YTD Return
87.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2016)
18.65
Total Assets (m EUR) (on 05/24/2016)
10.794
Inception Date
10/16/2006
Last Dividend (on 08/03/2015)
0.01
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 374.33 k 7.68
55.00 k 356.45 k 7.31
80.00 k 310.98 k 6.38
280.00 k 256.86 k 5.27
23.00 k 218.74 k 4.49
69.22 k 205.59 k 4.22
100.00 k 201.29 k 4.13
109.48 k 190.63 k 3.91
200.00 k 166.31 k 3.41
320.00 k 162.62 k 3.34
Profile
GR Dynamik OP is an open-end investment fund incorporated in Germany. The Fund invests at least 51% of its assets in equities.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1
Website
-