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DZ Global Resources USD

DZGLOBR:JY
84.79
USD
0.10
0.12%
As of 11:32 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
57.21 - 87.27
1 Yr Return
3.05%
YTD Return
21.55%
Previous Close
84.89
52Wk Range
57.21 - 87.27
1 Yr Return
-0.50%
YTD Return
21.55%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
84.79
Total Assets (m USD) (on 07/22/2016)
6.069
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
-