- Fund Type: SICAV
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Diaman Sicav Artificial Intelligence Fund of Funds
+ Add to WatchlistDISCVIF:LX
86.22 EURAs of 01:59:30 ET on 05/17/2013.
Snapshot for Diaman Sicav Artificial Intelligence Fund of Funds (DISCVIF)
| Year To Date: | -4.50% | 3-Month: | -3.36% | 3-Year: | -5.02% | 52-Week Range: | 83.87 - 92.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | -7.58% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for DISCVIF
Diaman Sicav Artificial Intelligence Fund of Funds is an open-end fund incorporated in Luxembourg. The objective of the Sub-Fund is to obtain an absolute return investing in the best absolute return, total return, or bond funds selected with a quantitative rotation model. The Fund invests in equity funds and hedge funds within the limits, and in bonds and debt instruments.
| Inception Date: | 02-23-2010 | Telephone: | 352-26-64-50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diamansicav.com | ||
Fundamentals for DISCVIF
| NAV | (on 2013-05-17) 86.22 |
|---|---|
| Assets (M) | (on 2013-01-11) 0.43 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for DISCVIF
No dividends reported
Fees & Expenses for DISCVIF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DISCVIF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Pan European High Inco | 3,540 | 56,144 | 13.021% |
| Planetarium Fund - Eurocurrenc | 653 | 55,218 | 12.807% |
| UBS Lux Bond Fund - Euro High | 327 | 51,251 | 11.887% |
| HSBC Global Investment Funds - | 1,558 | 50,982 | 11.824% |
| Vontobel Fund - EUR Corporate | 353 | 50,797 | 11.781% |
| M&G Investment Funds 3 - Europ | 3,270 | 50,292 | 11.664% |
| H2O AM - H2O Multibonds | 348 | 43,218 | 10.024% |
| Mantex Sicav - City Fund | 427 | 42,246 | 9.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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