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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
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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
295.00 k 2.77 m 8.11
65.00 k 2.50 m 7.33
7.00 k 2.46 m 7.21
210.00 k 2.41 m 7.08
86.00 k 2.27 m 6.66
72.00 k 2.15 m 6.30
18.50 k 2.07 m 6.07
8.60 k 1.93 m 5.67
8.00 k 1.67 m 4.88
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 Sicav
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
49-61-71-63-74-50