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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

162.41 EUR 0.31 0.19%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Lux-Portfolio Dynamic (LUXPDYI)

Year To Date: +12.66% 3-Month: +12.35% 3-Year: +13.98% 52-Week Range: 125.32 - 165.70
1-Month: +2.62% 1-Year: +27.84% 5-Year: +9.32% Beta vs SXXP: 0.67

Mutual Fund Chart for LUXPDYI

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  • LUXPDYI:LX 162.41
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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 2015-03-27) 162.41
Assets (M) (on 2015-03-23) 56.46
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: 12/31/2014
Name Position Value % of Total
Aberdeen Global - Japanese Equ 260,073 2,962,440 6.078%
Invesco Japanese Equity Advant 215,000 2,592,900 5.320%
Apple Inc 12,376 1,144,811 2.349%
Wells Fargo & Co 25,100 1,143,573 2.346%
UnitedHealth Group Inc 12,294 1,039,492 2.133%
Novartis AG 13,071 1,003,702 2.059%
US Bancorp/MN 25,800 966,333 1.983%
HSBC Holdings PLC 112,556 877,210 1.800%
Pfizer Inc 30,775 793,916 1.629%
BGB 4 03/28/32 540 746,280 1.531%

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

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