- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
INFINUS - Dynamic Fund
+ Add to WatchlistINFDYNI:LX
50.17 EUR 0.79 1.55%As of 01:59:30 ET on 05/24/2013.
Snapshot for INFINUS - Dynamic Fund (INFDYNI)
| Year To Date: | +4.26% | 3-Month: | +2.18% | 3-Year: | +1.01% | 52-Week Range: | 43.86 - 50.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.22% | 1-Year: | +12.41% | 5-Year: | - | Beta vs LUXXX: | 0.66 |
Fund Profile & Information for INFDYNI
INFINUS - 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 2013-05-24) 50.17 |
|---|---|
| Assets (M) | (on 2013-05-24) 18.50 |
| 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
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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