• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

DZ Global Resources USD

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DZGLOBR:JY

113.05 USD 0.17 0.15%

As of 14:52:00 ET on 11/25/2014.

Snapshot for DZ Global Resources USD (DZGLOBR)

Year To Date: -6.66% 3-Month: -12.49% 3-Year: -2.54% 52-Week Range: 108.60 - 133.89
1-Month: -0.40% 1-Year: -6.93% 5-Year: -3.09% Beta vs NDDUWI: 0.84

Mutual Fund Chart for DZGLOBR

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  • DZGLOBR:JY 113.05
  • 1M
  • 1Y
Interactive DZGLOBR Chart

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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: -

Fundamentals for DZGLOBR

NAV (on 2014-11-25) 113.05
Assets (M) (on 2014-11-25) 8.55
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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