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

DZ Global Resources USD

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126.13 USD 0.57 0.45%

As of 09:58:00 ET on 04/15/2014.

Snapshot for DZ Global Resources USD (DZGLOBR)

Year To Date: +4.62% 3-Month: +6.03% 3-Year: -6.14% 52-Week Range: 106.31 - 128.05
1-Month: +0.28% 1-Year: +5.25% 5-Year: +2.75% Beta vs NDDUWI: 0.86

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  • DZGLOBR:JY 126.13
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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: www.loim.com

Fundamentals for DZGLOBR

NAV (on 2014-04-15) 126.13
Assets (M) (on 2014-04-15) 9.51
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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