• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

PARIUM - Dynamic Fund

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INFDYNI:LX

54.96 EUR 0.19 0.35%

As of 01:59:30 ET on 12/23/2014.

Snapshot for PARIUM - Dynamic Fund (INFDYNI)

Year To Date: +8.32% 3-Month: +2.69% 3-Year: +6.92% 52-Week Range: 48.44 - 55.13
1-Month: +1.57% 1-Year: +9.29% 5-Year: - Beta vs LUXXX: 0.64

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  • INFDYNI:LX 54.96
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Fund Profile & Information for INFDYNI

PARIUM - Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an above average capital appreciation. The Fund invests in equities and fixed and variable rate securities including zero-bonds as well as bond certificates, convertible bonds and options. The Fund invests worldwide in regulated markets.

Inception Date: 08-19-2009 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for INFDYNI

NAV (on 2014-12-23) 54.96
Assets (M) (on 2014-12-23) 8.05
Fund Leveraged N
Minimum Investment 80,000.00
Minimum Subsequent Investment -

Dividends for INFDYNI

No dividends reported

Fees & Expenses for INFDYNI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFDYNI

Filing Date: 07/31/2014
Name Position Value % of Total
Bilfinger SE 9,195 563,206 3.440%
Great Eagle Holdings Ltd 205,371 558,294 3.410%
Roche Holding AG 2,333 507,540 3.100%
Telenor ASA 28,549 491,168 3.000%
Nordea Bank AB 44,301 445,325 2.720%

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

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