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

Strategy Fund Dynamic/Old

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GSTRADD:LX

3,195.88 EUR 22.78 0.71%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Strategy Fund Dynamic/Old (GSTRADD)

Year To Date: +0.35% 3-Month: -4.07% 3-Year: +6.83% 52-Week Range: 3,132.01 - 3,392.29
1-Month: -3.21% 1-Year: +2.21% 5-Year: - Beta vs MXEU: 0.71

Mutual Fund Chart for GSTRADD

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  • GSTRADD:LX 3,195.88
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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 2014-12-16) 3,195.88
Assets (M) (on 2014-12-16) 13.07
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) 2.66

Fees & Expenses for GSTRADD

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

Top Fund Holdings for GSTRADD

Holding Data Unavailable.

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

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