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

GR Dynamik OP

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GRDYNOP:GR

16.42 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for GR Dynamik OP (GRDYNOP)

Year To Date: +14.27% 3-Month: +10.35% 3-Year: -29.62% 52-Week Range: 13.38 - 20.16
1-Month: +1.30% 1-Year: -11.91% 5-Year: -12.59% Beta vs DAX: 0.64

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  • GRDYNOP:GR 16.42
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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 2014-07-24) 16.42
Assets (M) (on 2014-07-24) 8.05
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: 05/30/2014
Name Position Value % of Total
SilverCrest Mines Inc 300,000 356,068 5.288%
Coeur Mining Inc 68,300 340,702 5.059%
Primero Mining Corp 64,500 307,531 4.567%
New Gold Inc 80,500 303,560 4.508%
Capstone Mining Corp 160,000 284,312 4.222%
MAG Silver Corp 55,000 281,633 4.182%
Hecla Mining Co 109,483 222,798 3.309%
Virginia Mines Inc 27,000 221,576 3.290%
Argonaut Gold Inc 90,000 221,576 3.290%
Paramount Gold and Silver Corp 300,000 210,259 3.122%

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

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