- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for Diamond Fund (DIAMAEU)
| Year To Date: | +1.85% | 3-Month: | +1.90% | 3-Year: | - | 52-Week Range: | 99.97 - 101.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | - | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for DIAMAEU
Diamond Fund is an open-end investment fund incorporated in Malta. The Fund's objective is to maximize capital growth. The Fund invests in collective investment schemes, transferable securities, equities, bonds and other fixed-income securities (including convertible securities), and money-market instruments.
| Inception Date: | 11-30-2012 | Telephone: | Tel: +356 213 329 35 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | info@integradvisory.com | ||
Fundamentals for DIAMAEU
| NAV | (on 2013-04-30) 101.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.02 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DIAMAEU
No dividends reported
Fees & Expenses for DIAMAEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIAMAEU
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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