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

Diversified Growth Company - Flexible Allocation

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117.55 EUR

As of 00:00:00 ET on 04/09/2014.

Snapshot for Diversified Growth Company - Flexible Allocation (DVGFXAL)

Year To Date: +3.22% 3-Month: +2.70% 3-Year: +4.92% 52-Week Range: 102.87 - 117.67
1-Month: +0.38% 1-Year: +13.12% 5-Year: - Beta vs LUXXX: 0.42

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  • DVGFXAL:LX 117.55
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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 2014-04-09) 117.55
Assets (M) (on 2014-04-09) 50.37
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

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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