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

Lux-Portfolio Dynamic

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LUXPDYI:LX

127.15 EUR 1.16 0.92%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Lux-Portfolio Dynamic (LUXPDYI)

Year To Date: -0.06% 3-Month: -1.01% 3-Year: +4.78% 52-Week Range: 115.51 - 129.52
1-Month: +1.92% 1-Year: +7.87% 5-Year: +9.36% Beta vs SXXP: 0.65

Mutual Fund Chart for LUXPDYI

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  • LUXPDYI:LX 127.15
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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 2014-04-17) 127.15
Assets (M) (on 2014-04-15) 47.40
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: 12/31/2013
Name Position Value % of Total
FAST - Japan Fund 26,020 3,399,773 6.666%
Aberdeen Global - Japanese Equ 288,800 2,871,741 5.631%
Airbus Group NV 18,400 1,025,432 2.011%
Wells Fargo & Co 27,600 909,176 1.783%
HSBC Holdings PLC 99,871 787,326 1.544%
Novartis AG 12,750 741,503 1.454%
Aberdeen Global - Emerging Mar 15,000 727,214 1.426%
Roche Holding AG 3,490 710,389 1.393%
UnitedHealth Group Inc 12,294 665,589 1.305%
Cie Generale des Etablissement 8,238 631,278 1.238%

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

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