- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
DCI Investments Fund PLC - DCI Market Neutral Credit Feeder Fund
+ Add to WatchlistDCIMN1A:ID
105.62 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for DCI Investments Fund PLC - DCI Market Neutral Credit Feeder Fund (DCIMN1A)
| Year To Date: | +0.94% | 3-Month: | +1.06% | 3-Year: | - | 52-Week Range: | 102.21 - 106.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +4.31% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for DCIMN1A
DCI Investments Fund PLC - DCI Market Neutral Credit Feeder Fund is an open-end fund inc. in Ireland. The Fund aims to invest in assets and related derivatives to employ a long-short credit strategy. It will be managed with the intention that the sensitivity of the long portfolio to market movements will be largely offset by the sensitivity of the short portfolio to market wide movements.
| Inception Date: | 02-01-2012 | Telephone: | 1-415-764-1901 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DCIMN1A
| NAV | (on 2013-04-30) 105.62 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DCIMN1A
No dividends reported
Fees & Expenses for DCIMN1A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DCIMN1A
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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