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Ethna-Dynamisch

ETGDYNA:LX
76.16
EUR
0.05
0.07%
As of 12:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
71.74 - 76.72
1 Yr Return
5.82%
YTD Return
0.71%
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Previous Close
76.11
52Wk Range
71.74 - 76.72
1 Yr Return
5.64%
YTD Return
0.71%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2017)
76.16
Total Assets (m EUR) (on 01/18/2017)
233.901
Inception Date
11/10/2009
Last Dividend (on 04/04/2016)
0.6468
Dividend Indicated Gross Yield
0.85%
Fund Managers
PETER STEFFEN / CHRISTIAN SCHMITT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 4.82 m 2.31
40.00 k 4.61 m 2.21
50.00 k 4.48 m 2.15
80.00 k 4.35 m 2.08
80.00 k 4.26 m 2.04
30.00 k 4.23 m 2.03
100.00 k 4.12 m 1.98
250.00 k 4.05 m 1.94
80.00 k 3.98 m 1.91
50.00 k 3.94 m 1.89
Profile
Ethna-Dynamisch is an open-end FCP fund incorporated in Luxembourg. The Fund aims to obtain a reasonable capital growth by taking the criteria for value stability, capital security and liquidity into account. It invests in shares, money market funds, ETFs and pensions.
Address
Ethenea Independent Investors SA
16, Rue Gabriel Lippmann
5365 Munsbach
Luxembourg
Phone
352 276921-70 Tel