Error: Could not add to watchlist. X
+ Watchlist

Diamond Fund

DIAMAEU:MV
101.05
EUR
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
99.43 - 104.38
1 Yr Return
-3.19%
YTD Return
0.13%
52Wk Range
99.43 - 104.38
1 Yr Return
-3.00%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2016)
101.0538
Total Assets (m EUR) (on 06/30/2016)
10.665
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
Address
Level 1 Blue Harbour Business Centre
Ta' Xbiex Yacht Marina
Ta' Xbiex XBX 1027
Malta
Phone
Tel:+356 22 58 47 00