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

Lux-Portfolio Dynamic

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LUXPDYI:LX

132.89 EUR 1.55 1.15%

As of 01:59:30 ET on 08/01/2014.

Snapshot for Lux-Portfolio Dynamic (LUXPDYI)

Year To Date: +4.45% 3-Month: +3.60% 3-Year: +6.55% 52-Week Range: 119.77 - 134.93
1-Month: +0.05% 1-Year: +8.86% 5-Year: +8.61% Beta vs SXXP: 0.68

Mutual Fund Chart for LUXPDYI

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  • LUXPDYI:LX 132.89
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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 2014-08-01) 132.89
Assets (M) (on 2014-07-22) 49.24
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: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Japanese Equ 318,987 3,192,358 6.495%
Invesco Japanese Equity Advant 215,000 2,266,100 4.610%
Apple Inc 14,476 976,354 1.986%
Wells Fargo & Co 25,100 973,632 1.981%
US Bancorp/MN 25,800 820,303 1.669%
HSBC Holdings PLC 109,537 815,891 1.660%
Aberdeen Global - Emerging Mar 15,000 800,547 1.629%
UnitedHealth Group Inc 12,294 739,218 1.504%
Airbus Group NV 14,923 735,555 1.496%
Novartis AG 10,444 691,326 1.406%

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

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