- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Demeter Fund BV - Demeter Global Value Fund
+ Add to WatchlistDEMETEU:NT
137.19 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Demeter Fund BV - Demeter Global Value Fund (DEMETEU)
| Year To Date: | +5.64% | 3-Month: | +2.58% | 3-Year: | +3.22% | 52-Week Range: | 125.65 - 137.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +4.13% | 5-Year: | -0.59% | Beta vs MXWO: | - |
Fund Profile & Information for DEMETEU
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 DEMETEU
| NAV | (on 2013-04-30) 137.19 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEMETEU
No dividends reported
Fees & Expenses for DEMETEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEMETEU
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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