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Old Mutual Global Portfolios - Dynamic Fund

NCMDYNA:LX
127.74
USD
0.04
0.03%
As of 7:36 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
105.77 - 128.14
1 Yr Return
15.11%
YTD Return
16.08%
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Previous Close
127.78
52Wk Range
105.77 - 128.14
1 Yr Return
16.53%
YTD Return
16.08%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
127.739
Total Assets (m USD) (on 09/22/2017)
190.808
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE ALVAREZ TAPIA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Old Mutual Global Portfolios - Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio via open-ended investment companies, exchange-traded funds and other collective investment funds, across a wide range of asset classes such as equities, fixed-income, cash properties, commodities, etc.
Address
Andbank Asset Management Luxembourg
4, rue Jean Monnet
L-2180 Luxembourg
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-