Error: Could not add to watchlist. X
+ Watchlist

Lux-Portfolio Dynamic

LUXPDYI:LX
Luxembourg
166.68
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
144.55 - 172.52
1 Yr Return
8.11%
YTD Return
0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
144.55 - 172.52
1 Yr Return
8.02%
YTD Return
0.16%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/26/2017)
166.68
Total Assets (m EUR) (on 09/22/2015)
48.580
Inception Date
10/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRILLE PRIPLATA
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.70 k 1.57 m 4.12
10.43 k 1.28 m 3.35
7.20 k 695.79 k 1.82
5.09 k 649.76 k 1.70
10.00 k 646.33 k 1.69
5.50 k 580.24 k 1.52
22.84 k 566.41 k 1.48
9.44 k 564.94 k 1.48
49.64 k 540.03 k 1.42
17.00 k 534.26 k 1.40
Profile
Lux-Portfolio Dynamic is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of companies in OECD countries.
Address
Lux Fund Management
1, Place de Metz
L-1930 Luxembourg
Luxembourg
Phone
352-40-15-1