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Diversified Growth Company - Flexible Allocation

DVGFXAL:LX
116.35
EUR
As of 12:00 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
113.73 - 127.13
1 Yr Return
-8.79%
YTD Return
-4.80%
52Wk Range
113.73 - 127.13
1 Yr Return
-8.80%
YTD Return
-4.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2016)
116.35
Total Assets (m EUR) (on 05/25/2016)
43.452
Inception Date
02/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Diversified Growth Company
2, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
Fon:+41 (0) 22 906 52 50