- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Discipline + Diversified Balanced Fund IC Ltd
+ Add to WatchlistDISDEUR:GU
1.38 EUR 0.01 0.59%As of 00:59:30 ET on 05/23/2013.
Snapshot for Discipline + Diversified Balanced Fund IC Ltd (DISDEUR)
| Year To Date: | +5.87% | 3-Month: | +3.83% | 3-Year: | +5.52% | 52-Week Range: | 1.20 - 1.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +12.81% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DISDEUR
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: | 03-11-2009 | Telephone: | 44-207-939-1725 |
|---|---|---|---|
| Managers: | ANDRIES KOTZEE | ||
| Web Site: | - | ||
Fundamentals for DISDEUR
| NAV | (on 2013-05-23) 1.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.60 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 7,500.00 |
Dividends for DISDEUR
No dividends reported
Fees & Expenses for DISDEUR
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DISDEUR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page