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Garant Dynamic

COMGDYE:LX
109.93
EUR
0.19
0.17%
As of 10/17/2017
Fund Type
FCP
52Wk Range
100.28 - 109.74
1 Yr Return
7.85%
YTD Return
4.80%
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Previous Close
109.74
52Wk Range
100.28 - 109.74
1 Yr Return
8.09%
YTD Return
4.80%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/17/2017)
109.93
Total Assets (m EUR) (on 10/16/2017)
692.461
Inception Date
08/01/2006
Last Dividend (on 07/31/2016)
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
10.00 k 11.86 m 1.82
9.00 k 10.00 m 1.54
8.00 k 8.74 m 1.34
7.00 k 8.71 m 1.34
7.00 k 8.57 m 1.32
7.00 k 8.53 m 1.31
7.00 k 8.22 m 1.26
64.05 k 8.10 m 1.24
8.00 k 7.65 m 1.18
7.00 k 7.27 m 1.12
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