- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Diktio Fund Ltd - Albinoni Fund
+ Add to WatchlistALBINON:EK
102.96 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for Diktio Fund Ltd - Albinoni Fund (ALBINON)
| Year To Date: | +1.76% | 3-Month: | +0.25% | 3-Year: | - | 52-Week Range: | 100.00 - 102.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALBINON
Diktio Fund Ltd - Albinoni Fund is an open-end fund incorporated in Saint Vincent and the Grenadines. The Fund will invest 20% in equities, 100% in bonds with a minimum rating of BB-, 100% in capital guaranteed products with a minimum issuer rating of A-, 10% in alternative investments like hedge funds or private equity funds and 20% in structured products.
| Inception Date: | 07-25-2012 | Telephone: | Tel:00423 231 34 34 |
|---|---|---|---|
| Managers: | PATRICK DEMI | ||
| Web Site: | www.scarabaeus.li | ||
Fundamentals for ALBINON
| NAV | (on 2013-04-30) 102.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.21 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALBINON
No dividends reported
Fees & Expenses for ALBINON
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALBINON
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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