Error: Could not add to watchlist. X
+ Watchlist

NORDINVEST - NordDynamic

NORDDYN:GR
Liquidated
NORDDYN:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/01/2014)
3.713
Inception Date
10/04/2005
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 314.33 k 8.43
6.00 k 246.15 k 6.60
3.40 k 219.74 k 5.89
4.00 k 191.06 k 5.12
1.30 k 190.91 k 5.12
3.30 k 177.54 k 4.76
1.00 k 170.60 k 4.57
2.30 k 161.60 k 4.33
1.80 k 160.74 k 4.31
6.00 k 149.07 k 4.00
Profile
NordDynamic is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a risk-adjusted return. The Fund invests in a dynamic portfolio of equities, bonds and certificates.
Address
NORDINVEST Norddeutsche
Investment-Gesellschaft mbH
Alter Wall 22
20457 Hamburg
Germany
Phone
49-40-374773-100
Website
-