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Garant Dynamic

COMGDYE:LX
110.09
EUR
0.58
0.52%
As of 6/21/2018
Fund Type
FCP
52Wk Range
106.87 - 113.57
1 Yr Return
2.04%
YTD Return
-1.16%
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Previous Close
110.67
52Wk Range
106.87 - 113.57
1 Yr Return
1.96%
YTD Return
-1.16%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/21/2018)
110.09
Total Assets (m EUR) (on 06/21/2018)
728.336
Inception Date
08/01/2006
Last Dividend (on 07/29/2016)
2.0985
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS HAGEDORN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
1.51 k 188.75 m 26.91
196.00 24.50 m 3.49
129.00 16.13 m 2.30
10.00 k 11.75 m 1.67
9.00 k 9.97 m 1.42
64.37 k 9.48 m 1.35
7.00 k 8.66 m 1.23
9.00 k 8.60 m 1.23
8.00 k 8.57 m 1.22
7.00 k 8.53 m 1.22
Profile
Garant Dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth and protection of principal. The Fund invests in a global asset mix of equities, fixed- and varibale-rate securities, convertible bonds, warrants, certificates and money market instruments.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
+49-69-136-43333