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Northern Star- Global Dynamic Opportunities 10+ Fund

LSGDIEA:LX
105.95
EUR
0.91
0.87%
As of 1:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
99.73 - 109.86
1 Yr Return
2.33%
YTD Return
-2.04%
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Previous Close
105.04
52Wk Range
99.73 - 109.86
1 Yr Return
1.51%
YTD Return
-2.04%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
105.95
Total Assets (m EUR) (on 11/18/2015)
47.639
Inception Date
12/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKKU MALKAMAKI / SIMON SCHUBIGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
2.99 k 5.44 m 11.87
22.40 k 3.19 m 6.95
18.00 k 3.18 m 6.94
239.50 k 2.31 m 5.03
17.20 k 921.60 k 2.01
33.50 k 845.21 k 1.84
126.00 k 830.97 k 1.81
36.80 k 812.01 k 1.77
240.00 k 775.60 k 1.69
20.00 k 769.59 k 1.68
Profile
Northern Star - Global Dynamic Opportunities 10+ Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a positive return of 10% annualized on invested capital over the period of a business cycle (3-7 years). The Fund invests in equities or equity-related securities, fixed-income, floating-rate instruments and ETFs in any region of the world.
Address
Registered Office
11 rue Aldringen
L-1118 Luxembourg
Grand Duchy of Luxembourg
Phone
-