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Diamond Fund

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DIAMAEU:MV
106.57
EUR
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
102.93 - 106.82
1 Yr Return
3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
106.57
Total Assets (m EUR) (on 05/29/2015)
12.706
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
Integradvisory Limited 6/3, Sir Will
6/3, Sir William Reid Street,
Gzira, GZR 1038,
Malta
PHONE
Tel: +356 213 329 35