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

Lux-Portfolio Dynamic

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LUXPDYI:LX

167.49 EUR 0.10 0.06%

As of 01:59:30 ET on 04/28/2015.

Snapshot for Lux-Portfolio Dynamic (LUXPDYI)

Year To Date: +15.89% 3-Month: +8.90% 3-Year: +15.49% 52-Week Range: 127.57 - 169.13
1-Month: +3.07% 1-Year: +30.59% 5-Year: +9.45% Beta vs SXXP: 0.66

Mutual Fund Chart for LUXPDYI

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  • LUXPDYI:LX 167.49
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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 2015-04-28) 167.49
Assets (M) (on 2015-04-21) 54.77
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: 03/31/2015
Name Position Value % of Total
Aberdeen Global - Japanese Equ 260,073 3,367,945 6.311%
Invesco Japanese Equity Advant 155,014 2,074,087 3.886%
BGB 4 03/28/32 540 815,508 1.528%
Nestle SA 11,323 802,100 1.503%
Bayer AG 5,547 789,615 1.480%
Apple Inc 6,376 743,881 1.394%
Fresenius SE & Co KGaA 13,199 739,408 1.386%
EU 3 ⅜ 04/04/32 500 729,318 1.367%
Anheuser-Busch InBev NV 6,175 706,729 1.324%
British American Tobacco PLC 13,866 681,117 1.276%

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

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