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DZ Global Resources USD

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DZGLOBR:JY
73.69
USD
0.09
0.12%
As of 10:40:00 ET on 08/26/2015.
Fund Type
OEIC
52Wk Range
73.42 - 130.55
1 Yr Return
-43.55%
YTD Return
-27.66%
Previous Close
73.60
52Wk Range
73.42 - 130.55
1 Yr Return
-43.55%
YTD Return
-27.66%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
73.69
Total Assets (m USD) (on 08/26/2015)
6.071
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
-