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Portfolio Dynamisch OP

OPPDYNV:LX
64.18
EUR
0.18
0.28%
As of 12:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
60.67 - 66.04
1 Yr Return
2.52%
YTD Return
2.69%
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Previous Close
64.36
52Wk Range
60.67 - 66.04
1 Yr Return
2.53%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/25/2017)
64.18
Total Assets (m EUR) (on 09/25/2017)
13.614
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.35%
Profile
Portfolio Dynamisch OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund pursues an opportunistic mix of equity-, bond-, and money market subfunds. Additionally, the Fund can invest directly in equities, bonds, certificates, and other cash instruments. The asset mix remains flexible.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486