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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

60.87 EUR 0.27 0.44%

As of 01:59:30 ET on 03/04/2015.

Snapshot for PARIUM - Dynamic Fund (INFDYNP)

Year To Date: +13.08% 3-Month: +12.95% 3-Year: +7.55% 52-Week Range: 47.64 - 61.14
1-Month: +4.58% 1-Year: +23.52% 5-Year: +4.05% Beta vs LUXXX: 0.64

Mutual Fund Chart for INFDYNP

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  • INFDYNP:LX 61.14
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Interactive INFDYNP Chart

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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 2015-03-04) 60.87
Assets (M) (on 2015-03-04) 9.04
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: 01/30/2015
Name Position Value % of Total
BlackRock Inc 1,051 315,077 3.610%
Great Eagle Holdings Ltd 101,940 301,112 3.450%
Wells Fargo & Co 5,558 253,981 2.910%
Telenor ASA 13,084 248,745 2.850%
Deutsche Telekom AG 15,986 244,381 2.800%

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

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