• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

DIAMAEU:MV

101.43 EUR

As of 00:00:00 ET on 03/28/2014.

Snapshot for Diamond Fund (DIAMAEU)

Year To Date: +1.28% 3-Month: +1.28% 3-Year: - 52-Week Range: 98.03 - 101.87
1-Month: +0.08% 1-Year: +0.46% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for DIAMAEU

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  • DIAMAEU:MV 101.43
  • 1M
  • 1Y
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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 2014-03-28) 101.43
Assets (M) (on 2014-03-28) 11.15
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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