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PARIUM - Dynamic Fund

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INFDYNI:LX
63.67
EUR
0.35
0.55%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
49.60 - 65.48
1 Yr Return
21.07%
YTD Return
15.64%
Previous Close
64.02
52Wk Range
49.60 - 65.48
1 Yr Return
21.07%
YTD Return
15.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
63.67
Total Assets (m EUR) (on 07/28/2015)
8.949
Inception Date
08/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 850.11 k 850.11 k 16.61
ComStage ETF Commerzbank EONIA 5.00 k 515.90 k 10.08
ACHMEA 6 11/29/49 367.99 367.99 k 7.19
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel