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Lux-Portfolio Dynamic

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LUXPDYI:LX
Luxembourg
134.50
EUR
3.44
2.49%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
136.58 - 169.13
1 Yr Return
-12.57%
YTD Return
-14.95%
Previous Close
137.94
52Wk Range
136.58 - 169.13
1 Yr Return
-10.31%
YTD Return
-14.95%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/12/2016)
134.5
Total Assets (m EUR) (on 09/22/2015)
48.580
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 224.61 k 2.83 m 6.08
Source JPX-Nikkei 400 UCITS ET 138.15 k 1.98 m 4.26
ING Groep NV 47.74 k 602.28 k 1.30
Fresenius SE & Co KGaA 8.85 k 583.50 k 1.26
Svenska Cellulosa AB SCA 21.18 k 567.64 k 1.22
HSBC Holdings PLC 76.87 k 561.89 k 1.21
KION Group AG 12.20 k 561.58 k 1.21
Imperial Brands PLC 11.31 k 551.81 k 1.19
Bayer AG 4.72 k 546.92 k 1.18
Deutsche Post AG 21.00 k 545.00 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