• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Diversified Growth Company - Flexible Allocation

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DVGFXAL:LX

118.47 EUR

As of 00:00:00 ET on 09/10/2014.

Snapshot for Diversified Growth Company - Flexible Allocation (DVGFXAL)

Year To Date: +4.03% 3-Month: -0.73% 3-Year: +9.42% 52-Week Range: 107.57 - 120.11
1-Month: +1.80% 1-Year: +11.87% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for DVGFXAL

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  • DVGFXAL:LX 118.47
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Fund Profile & Information for DVGFXAL

Diversified Growth Company - Flexible Allocation is an UCITS IV compliant open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund primarily invests in other OPC (Funds) with a flexible asset allocation. The Fund primarily invests in equities or bonds worldwide.

Inception Date: 02-03-2010 Telephone: -
Managers: -
Web Site: www.nsfunds.com

Fundamentals for DVGFXAL

NAV (on 2014-09-10) 118.47
Assets (M) (on 2014-09-10) 53.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DVGFXAL

No dividends reported

Fees & Expenses for DVGFXAL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DVGFXAL

Filing Date: 12/31/2013
Name Position Value % of Total
Walser Portfolio German Select 32,500 6,946,225 15.115%
Henderson - Cautious Managed F 2,500,000 6,881,010 14.973%
DNCA Invest - Evolutif 47,500 6,852,350 14.911%
ACATIS - GANE VALUE EVENT FOND 480 6,210,360 13.514%
Lemanik SICAV - Italy 46,000 5,275,667 11.480%
Schroder GAIA Egerton Equity 24,200 3,724,622 8.105%
Financiere de L'Echiquier - Ar 2,625 3,644,996 7.932%
Jousse Morillon Stock Picking 270 3,455,563 7.519%
Dorval Finance Dorval Convicti 2,000 2,658,400 5.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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