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Fonds Direkt SICAV - Skyline Dynamik
FDI2:GZ
Gettex
171.42
EUR
0.11
0.06%
As of 11:50 AM EDT 6/26/2017
Fund Type
Fund of Funds
Open
171.31
Previous Close
171.31
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
171.42
Total Assets (m EUR) (on 06/26/2017)
34.333
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| Threadneedle Investment Funds | 295.00 k | 2.77 m | 8.11 |
| Atlantis International Umbrell | 65.00 k | 2.50 m | 7.33 |
| Lupus alpha Fonds - Lupus alph | 7.00 k | 2.46 m | 7.21 |
| Henderson Gartmore Fund - Cont | 210.00 k | 2.41 m | 7.08 |
| Lyxor EURO STOXX 50 Daily Leve | 86.00 k | 2.27 m | 6.66 |
| M&G Investment Funds 7 - M&G G | 72.00 k | 2.15 m | 6.30 |
| Lyxor Daily LevDAX UCITS ETF | 18.50 k | 2.07 m | 6.07 |
| AB SICAV I - Global Core Equit | 8.60 k | 1.93 m | 5.67 |
| MainFirst - Germany Fund | 8.00 k | 1.67 m | 4.88 |
| BlackRock Global Funds - US Sm | 8.50 k | 1.56 m | 4.57 |
Profile
Fonds Direkt SICAV - Skyline Dynamik is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in worldwide equity, or equity funds, including those which invest in emerging markets and small-caps. It can also invest without limit in certificates.
Address
Fonds Direkt Sicav4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
49-61-71-63-74-50 Website
fonds-direkt.de/index.phtml