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Lux-Portfolio Dynamic

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LUXPDYI:LX
Luxembourg
160.38
EUR
0.32
0.20%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
160.70
52Wk Range
130.09 - 169.13
1 Yr Return
19.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
160.38
Total Assets (m EUR) (on 06/30/2015)
51.510
Inception Date
10/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRILLE PRIPLATA
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Japanese Equ 260.07 k 3.39 m 6.60
Source JPX-Nikkei 400 UCITS ET 162.02 k 2.44 m 4.74
Nestle SA 11.32 k 753.44 k 1.47
Apple Inc 6.38 k 712.24 k 1.39
British American Tobacco PLC 14.25 k 699.37 k 1.36
Anheuser-Busch InBev NV 6.18 k 674.00 k 1.31
ING Groep NV 45.50 k 665.65 k 1.29
EU 3 ⅜ 04/04/32 500.00 641.56 k 1.25
Microsoft Corp 15.25 k 606.92 k 1.18
MetLife Inc 12.12 k 602.92 k 1.17
Profile
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.
ADDRESS
Lux Fund Management
1, Place de Metz
L-1930 Luxembourg
Luxembourg
PHONE
352-40-15-1