- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Solid Future UCITS Funds SICAV plc - The Dynamic Fund
+ Add to WatchlistSFUDYNA:MV
154.89 EURAs of 00:59:30 ET on 06/18/2013.
Snapshot for Solid Future UCITS Funds SICAV plc - The Dynamic Fund (SFUDYNA)
| Year To Date: | -2.85% | 3-Month: | -3.90% | 3-Year: | - | 52-Week Range: | 151.48 - 164.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.45% | 1-Year: | +5.09% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for SFUDYNA
Solid Future UCITS Funds SICAV plc - The Dynamic Fund is an open-end fund incorporated in Malta. The Fund's objective is to minimize volatility, achieve capital appreciation, and outperform the MSCI World Index. The Fund invests in listed equities globally.
| Inception Date: | 11-01-2011 | Telephone: | +356 25688 688 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cc.com.mt | ||
Fundamentals for SFUDYNA
| NAV | (on 2013-06-18) 154.89 |
|---|---|
| Assets (M) | (on 2013-06-04) 1.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SFUDYNA
No dividends reported
Fees & Expenses for SFUDYNA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SFUDYNA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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