• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Strategy Fund Dynamic/Old

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GSTRADD:LX

3,366.67 EUR 7.27 0.22%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Strategy Fund Dynamic/Old (GSTRADD)

Year To Date: +5.71% 3-Month: +1.77% 3-Year: +7.78% 52-Week Range: 3,095.50 - 3,369.97
1-Month: +0.49% 1-Year: +11.72% 5-Year: - Beta vs MXEU: 0.69

Mutual Fund Chart for GSTRADD

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  • GSTRADD:LX 3,366.67
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Fund Profile & Information for GSTRADD

Strategy Fund Dynamic is an open-end fund registered in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a basket of stocks selected by the fund manager, as showing favorable possibilities for growth potential.

Inception Date: 06-16-2011 Telephone: fortisfunds@
Managers: HAVARD TVEIT
Web Site: -

Fundamentals for GSTRADD

NAV (on 2014-08-27) 3,366.67
Assets (M) (on 2014-08-27) 15.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSTRADD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 85.11
Dividend Yield (ttm) 2.53

Fees & Expenses for GSTRADD

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

Top Fund Holdings for GSTRADD

Filing Date: 09/30/2012
Name Position Value % of Total
Euro Spot 14,539 14,945,881 46.323%
Aberdeen Global - Emerging Mar 42,678 2,269,829 7.035%
Goldman Sachs Structured Inves 196,000 1,972,173 6.112%
ING L Renta Fund - Emerging Ma 394 1,872,720 5.804%
FAST - Europe Fund 12,540 1,672,460 5.184%
Allianz Europe Equity Growth 1,155 1,569,183 4.863%
HEXAM Capital Funds plc - HEXA 1,445,434 1,497,470 4.641%
Nordea 1 SICAV - European High 59,000 1,398,300 4.334%
Alken Fund - European Opportun 10,500 1,382,115 4.284%
UBS Lux Equity SICAV - USA Gro 13,070 1,280,789 3.970%

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

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