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  • 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

127.80 EUR

As of 00:00:00 ET on 04/22/2015.

Snapshot for Diversified Growth Company - Flexible Allocation (DVGFXAL)

Year To Date: +7.34% 3-Month: +6.20% 3-Year: +10.15% 52-Week Range: 114.18 - 128.71
1-Month: +0.91% 1-Year: +9.57% 5-Year: +4.40% Beta vs LUXXX: 0.42

Mutual Fund Chart for DVGFXAL

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  • DVGFXAL:LX 127.80
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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 2015-04-22) 127.80
Assets (M) (on 2015-04-22) 56.49
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: 06/30/2014
Name Position Value % of Total
Henderson - Cautious Managed F 2,600,000 7,601,599 14.281%
DNCA Invest - Evolutif 48,500 7,355,995 13.820%
Lemanik SICAV - Italy 60,000 7,350,600 13.810%
Walser Portfolio German Select 33,500 7,241,025 13.604%
ACATIS - GANE VALUE EVENT FOND 520 6,974,588 13.103%
Jousse Morillon Stock Picking 270 3,960,060 7.440%
Financiere de L'Echiquier - Ec 2,625 3,822,656 7.182%
Schroder GAIA Egerton Equity 24,200 3,678,642 6.911%
Dorval Finance Dorval Convicti 2,100 2,925,363 5.496%

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

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