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NORDINVEST - NordDynamic

NORDDYN:GR
Liquidated
NORDDYN:GR was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
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NAV (on -)
-
Total Assets (m EUR) (on 12/01/2014)
3.713
Inception Date
10/04/2005
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Profile
NordDynamic is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a risk-adjusted return. The Fund invests in a dynamic portfolio of equities, bonds and certificates.
Address
NORDINVEST Norddeutsche
Investment-Gesellschaft mbH
Alter Wall 22
20457 Hamburg
Germany
Phone
49-40-374773-100
Website
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