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Diversified Growth Company - Flexible Allocation

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DVGFXAL:LX
127.57
EUR
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
114.18 - 128.71
1 Yr Return
6.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
127.5686
Total Assets (m EUR) (on 05/29/2015)
56.833
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
-
Top Fund Holdings
Name Position Value % of Fund
Henderson - Cautious Managed F 2.60 m 7.95 m 16.05
ACATIS - GANE VALUE EVENT FOND 520.00 7.25 m 14.64
Walser Portfolio German Select 33.50 k 7.24 m 14.61
Lemanik SICAV - Italy 60.00 k 7.23 m 14.60
DNCA Invest - Evolutif 27.50 k 4.15 m 8.38
Jousse Morillon Stock Picking 270.00 3.88 m 7.84
Schroder GAIA Egerton Equity 24.20 k 3.86 m 7.79
Ethna-Aktiv 4.80 k 2.80 m 5.65
ChinaAMC China Growth Fund/Lux 214.01 k 2.26 m 4.57
Financiere de L'Echiquier - Ec 1.45 k 2.10 m 4.24
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