- Fund Type: SICAV
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Lux-Portfolio Dynamic
+ Add to WatchlistLUXPDYI:LX
123.23 EUR 1.92 1.53%As of 01:59:30 ET on 05/24/2013.
Snapshot for Lux-Portfolio Dynamic (LUXPDYI)
| Year To Date: | +12.84% | 3-Month: | +9.61% | 3-Year: | +7.48% | 52-Week Range: | 103.77 - 125.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.56% | 1-Year: | +18.69% | 5-Year: | +2.50% | Beta vs SXXP: | 0.70 |
Fund Profile & Information for LUXPDYI
Lux-Portfolio Dynamic is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of companies in OECD countries.
| Inception Date: | 10-30-1998 | Telephone: | 352-40-15-1 |
|---|---|---|---|
| Managers: | CYRILLE PRIPLATA | ||
| Web Site: | www.bcee.lu | ||
Fundamentals for LUXPDYI
| NAV | (on 2013-05-24) 123.23 |
|---|---|
| Assets (M) | (on 2013-05-14) 52.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LUXPDYI
No dividends reported
Fees & Expenses for LUXPDYI
| Front Load | 2.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LUXPDYI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Funds - Japan Advanta | 196,000 | 2,037,365 | 3.951% |
| Novartis AG | 23,488 | 1,293,269 | 2.508% |
| Roche Holding AG | 6,549 | 1,179,586 | 2.287% |
| Apple Inc | 2,968 | 1,049,778 | 2.036% |
| Fresenius SE & Co KGaA | 10,400 | 1,009,944 | 1.958% |
| Aberdeen Global - Japanese Equ | 112,800 | 971,152 | 1.883% |
| Natixis International Funds Lu | 11,125 | 921,595 | 1.787% |
| Aberdeen Global - Emerging Mar | 15,000 | 851,256 | 1.651% |
| Pfizer Inc | 37,797 | 846,932 | 1.642% |
| PPR | 4,904 | 832,699 | 1.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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