Dynamic Power American Growth Fund I

The Sub-Fund's investment objective is to achieve long-term capital growth by investing at least two thirds of its total assets in equity securities of United States-based companies.
The Sub-Fund can invest up to one third of its total assets in other transferable securities and in units of UCITS and/or other UCIs as well as, on a temporary basis. in liquidities, including money market instruments having a residual maturity not exceeding twelve months and demand or time deposits.

Key stats

Management firm  HollisWealth S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2008-09-17
Obsolete Date  2014-04-15
ISIN  LU0357130003
SEDOL  B2QRSH1
Manager 1 Name  Noah Blackstein
Fund Strategy  US Flex-Cap Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -9.42%
Return - 2 Months  -4.25 %
Return - 3 Months  0.25%
Return - 6 Months  2.29 %
Return - 9 months  17.78 %
Return - 12 Months  16.21%
Annualized return 24 months  5.09 %
Annualized return 36 months  8.58 %
Annualized return 48 months  17.67 %
Annualized return 60 months  23.81 %
Annualized return since Inception  14.00%
Return YTD  0.25%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

Contact

Contact Address  65 rue d’Eich
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  HollisWealth S.A.
Web Address  www.dynamicinvestmentfund.com
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-04-14
Pre-tax nav  199.69
Price change  €-0.12
Price change (percentage)  -0.06 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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