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

PARIUM - Dynamic Fund

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INFDYNP:LX

50.69 EUR 0.23 0.45%

As of 01:59:30 ET on 07/11/2014.

Snapshot for PARIUM - Dynamic Fund (INFDYNP)

Year To Date: +1.91% 3-Month: +3.51% 3-Year: +0.10% 52-Week Range: 46.43 - 51.87
1-Month: -2.27% 1-Year: +6.29% 5-Year: - Beta vs LUXXX: 0.61

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  • INFDYNP:LX 50.69
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Fund Profile & Information for INFDYNP

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 INFDYNP

NAV (on 2014-07-11) 50.69
Assets (M) (on 2014-07-11) 16.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INFDYNP

No dividends reported

Fees & Expenses for INFDYNP

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

Top Fund Holdings for INFDYNP

Filing Date: 03/31/2014
Name Position Value % of Total
Bilfinger SE 11,867 1,057,132 5.550%
Great Eagle Holdings Ltd 227,173 599,994 3.150%
Deutsche Post AG 21,949 594,280 3.120%
Roche Holding AG 2,722 592,375 3.110%
Telenor ASA 36,157 554,280 2.910%

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

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