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DZ Global Resources USD

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DZGLOBR:JY
92.65
USD
0.66
0.71%
As of 10:30:00 ET on 07/01/2015.
Volume
0
Previous Close
93.31
52Wk Range
91.60 - 133.89
1 Yr Return
-30.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
92.65
Total Assets (m USD) (on 07/01/2015)
6.997
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
-