• Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Demeter Fund BV - Demeter Global Value Fund

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DEMETER:NT

163.17 USD

As of 00:00:00 ET on 01/31/2014.

Snapshot for Demeter Fund BV - Demeter Global Value Fund (DEMETER)

Year To Date: -1.56% 3-Month: -1.29% 3-Year: +1.75% 52-Week Range: 154.30 - 165.76
1-Month: -1.56% 1-Year: +7.18% 5-Year: +8.77% Beta vs MXWO: -

Mutual Fund Chart for DEMETER

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  • DEMETER:NT 163.17
  • 1M
  • 1Y
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Fund Profile & Information for DEMETER

Demeter Fund BV - Demeter Global Value Fund is an open-end fund incorporated in the Netherland Antilles. The Fund's objective is the preservation and consistent enhancement of capital through a diversified program of investment in investment funds, managed accounts, and other investment vehicles that invest or trade in a wide range of equity securities and other financial instruments.

Inception Date: 02-27-2004 Telephone: 1-345-914-5850
Managers: -
Web Site: -

Fundamentals for DEMETER

NAV (on 2014-01-31) 163.17
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DEMETER

No dividends reported

Fees & Expenses for DEMETER

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEMETER

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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