• 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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152.81 EUR

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.05% 3-Month: -0.06% 3-Year: - 52-Week Range: 148.70 - 164.90
1-Month: +0.75% 1-Year: -5.48% 5-Year: - Beta vs MALTEX: 0.29

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  • SFUDYNA:MV 152.81
  • 1M
  • 1Y
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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: www.cc.com.mt

Fundamentals for SFUDYNA

NAV (on 2014-04-15) 152.81
Assets (M) (on 2014-04-15) 15.71
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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