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

PARIUM - Dynamic Fund

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INFDYNP:LX

62.37 EUR 0.98 1.55%

As of 01:59:30 ET on 04/30/2015.

Snapshot for PARIUM - Dynamic Fund (INFDYNP)

Year To Date: +15.35% 3-Month: +6.32% 3-Year: +9.70% 52-Week Range: 48.21 - 63.94
1-Month: -0.38% 1-Year: +26.10% 5-Year: +4.18% Beta vs LUXXX: 0.62

Mutual Fund Chart for INFDYNP

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  • INFDYNP:LX 62.37
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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 2015-04-30) 62.37
Assets (M) (on 2015-04-30) 2.75
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: 03/31/2015
Name Position Value % of Total
Great Eagle Holdings Ltd 100,294 329,195 3.540%
BlackRock Inc 946 322,685 3.470%
Danone SA 4,500 281,768 3.030%
Wells Fargo & Co 5,428 275,259 2.960%
Telenor ASA 14,508 273,399 2.940%

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

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