- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Diversified Wealth Management Balanced Fund
+ Add to WatchlistDIVWLTH:NZ
1.11 NZDAs of 00:00:00 ET on 05/08/2013.
Snapshot for Diversified Wealth Management Balanced Fund (DIVWLTH)
| Year To Date: | +1.69% | 3-Month: | +1.69% | 3-Year: | +0.21% | 52-Week Range: | 1.03 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +4.03% | 5-Year: | +2.18% | Beta vs NZSE: | 0.26 |
Fund Profile & Information for DIVWLTH
Diversified Wealth Management Balanced Fund is an open-end fund incorporated in New Zealand. The Fund aims to provide medium and long-term investors with both a competitive rate of return, while also aiming to protect Unitholders capital over the long term. The Fund will hold a broad array of investments including cash, fixed interest, property, equities and alternative assets.
| Inception Date: | 02-28-2003 | Telephone: | 64-9-366-7380 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diversified.co.nz | ||
Fundamentals for DIVWLTH
| NAV | (on 2013-05-08) 1.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.87 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for DIVWLTH
No dividends reported
Fees & Expenses for DIVWLTH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIVWLTH
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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