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Dynasty SICAV SA - Dynasty Global Convertibles

DYNGCBU:LX
103.28
USD
0.12
0.12%
As of 1:32 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
99.91 - 103.40
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Previous Close
103.40
52Wk Range
99.91 - 103.40
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
103.28
Total Assets (m EUR) (on 07/26/2017)
310.630
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE HALB / ERIC BOZZETTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.51 m 4.46
19.00 k 1.24 m 3.66
1.00 k 934.00 k 2.76
1.00 k 923.04 k 2.73
8.00 k 914.29 k 2.70
1.00 k 907.92 k 2.69
1.00 k 905.47 k 2.68
900.00 904.94 k 2.68
1.00 k 901.33 k 2.67
1.00 k 879.55 k 2.60
Profile
Dynasty SICAV S.A. - Dynasty Global Convertibles is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in mainly in convertible bonds.
Address
DYNASTY SICA SA
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
352-24-69-77-640
Website
-