• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Lux-Portfolio Dynamic

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LUXPDYI:LX

134.77 EUR 0.55 0.41%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Lux-Portfolio Dynamic (LUXPDYI)

Year To Date: +5.49% 3-Month: +0.61% 3-Year: +11.30% 52-Week Range: 123.28 - 140.10
1-Month: -4.20% 1-Year: +8.36% 5-Year: +7.49% Beta vs SXXP: 0.70

Mutual Fund Chart for LUXPDYI

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  • LUXPDYI:LX 134.22
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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 2014-10-23) 134.77
Assets (M) (on 2014-10-14) 47.82
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: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Japanese Equ 260,073 2,803,665 5.621%
Invesco Japanese Equity Advant 215,000 2,431,650 4.875%
Wells Fargo & Co 25,100 1,022,677 2.050%
Apple Inc 12,376 976,598 1.958%
Novartis AG 13,071 965,558 1.936%
HSBC Holdings PLC 110,422 897,719 1.800%
US Bancorp/MN 25,800 848,645 1.701%
UnitedHealth Group Inc 12,294 838,335 1.681%
Gilead Sciences Inc 9,200 779,641 1.563%
Airbus Group NV 14,923 724,586 1.453%

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

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