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  • Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Solid Future UCITS Funds SICAV plc - The Dynamic Fund

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186.26 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Solid Future UCITS Funds SICAV plc - The Dynamic Fund (SFUDYNA)

Year To Date: +13.13% 3-Month: +6.04% 3-Year: +6.95% 52-Week Range: 157.66 - 186.26
1-Month: +0.11% 1-Year: +19.56% 5-Year: - Beta vs MALTEX: 0.37

Mutual Fund Chart for SFUDYNA

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  • SFUDYNA:MV 186.26
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Interactive SFUDYNA Chart

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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:

Fundamentals for SFUDYNA

NAV (on 2015-05-26) 186.26
Assets (M) (on 2015-05-26) 25.91
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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