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Fonds Direkt SICAV - Skyline Dynamik
FDI2:GZ
Gettex
174.90
EUR
0.00
0.00%
As of 8:32 AM EDT 4/23/2018
Open
174.90
Day Range
174.90 - 174.90
Previous Close
174.90
52Wk Range
165.78 - 188.05
1 Yr Return
5.77%
YTD Return
-2.13%
Open
174.90
Day Range
174.90 - 174.90
Volume
0
Previous Close
174.90
52Wk Range
165.78 - 188.05
1 Yr Return
5.77%
YTD Return
-2.13%
NAV (on -)
134.61
Total Assets (m EUR) (on 04/23/2018)
36.236
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.38%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
ATLJPEU:ID Atlantis International Umbrell | 65.00 k | 3.15 m | 8.90 |
MLATAEA:LX BlackRock Global Funds - Latin | 37.00 k | 2.22 m | 6.27 |
LVE:FP Lyxor EURO STOXX 50 Daily 2x L | 86.00 k | 2.00 m | 5.65 |
CPHGE6R:LX AB SICAV I - Global Core Equit | 8.60 k | 1.96 m | 5.52 |
TDNESG1:LN Threadneedle Investment Funds | 200.00 k | 1.93 m | 5.43 |
LUPMDPA:LX Lupus alpha Fonds - Lupus alph | 5.00 k | 1.92 m | 5.41 |
LYXLEDAX:GR Lyxor Daily LevDAX UCITS ETF | 18.50 k | 1.83 m | 5.15 |
DWSEINN:GR DWS German Small/Mid Cap | 10.00 k | 1.62 m | 4.57 |
TRICEAC:ET Trigon New Europe Fund | 45.00 k | 1.57 m | 4.44 |
XMRC:GR Xtrackers MSCI Russia Capped S | 65.00 k | 1.49 m | 4.21 |
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