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DZ Global Resources USD

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DZGLOBR:JY
68.49
USD
2.24
3.38%
As of 10:34:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
57.21 - 102.73
1 Yr Return
-31.32%
YTD Return
-1.82%
Previous Close
66.25
52Wk Range
57.21 - 102.73
1 Yr Return
-31.13%
YTD Return
-1.82%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
68.49
Total Assets (m USD) (on 02/04/2016)
5.314
Inception Date
11/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Onyx Wealth Management SA
Boulevard des Tranchees 6
1205 Geneva
Switzerland
PHONE
-
WEBSITE
-