- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Discipline + Diversified Balanced Fund IC Ltd
+ Add to WatchlistDISDEGB:GU
1.14 GBP 0.000.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Discipline + Diversified Balanced Fund IC Ltd (DISDEGB)
| Year To Date: | +6.68% | 3-Month: | +3.93% | 3-Year: | - | 52-Week Range: | 0.98 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.91% | 1-Year: | +14.46% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DISDEGB
Discipline + Diversified Balanced Fund is an open end fund incorporated in Guernsey. The Portfolio aims to provide a balance between capital preservation and capital growth. The Fund will invest in a diversified portfolio that invests, primarily via other collective investment schemes in a broad range of asset classes and currencies.
| Inception Date: | 10-21-2011 | Telephone: | 44-207-939-1725 |
|---|---|---|---|
| Managers: | ANDRIES KOTZEE | ||
| Web Site: | - | ||
Fundamentals for DISDEGB
| NAV | (on 2013-05-22) 1.14 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.73 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 7,500.00 |
Dividends for DISDEGB
No dividends reported
Fees & Expenses for DISDEGB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DISDEGB
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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