- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
DZ Global Resources USD
+ Add to WatchlistDZGLOBR:JY
118.14 USD 0.53 0.45%As of 10:00:00 ET on 05/23/2013.
Snapshot for DZ Global Resources USD (DZGLOBR)
| Year To Date: | -8.19% | 3-Month: | -5.44% | 3-Year: | +0.04% | 52-Week Range: | 112.86 - 133.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.51% | 1-Year: | +0.48% | 5-Year: | - | Beta vs NDDUWI: | 0.91 |
Fund Profile & Information for DZGLOBR
DZ Global Resources USD is open-end fund incorporated in Jersey. The Fund's objective is to achieve a long term capital appreciation. The Fund invests in listed global equities,and cash.
| Inception Date: | 11-20-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lodh.com | ||
Fundamentals for DZGLOBR
| NAV | (on 2013-05-23) 118.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.35 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DZGLOBR
No dividends reported
Fees & Expenses for DZGLOBR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DZGLOBR
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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