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

DZ Global Resources USD

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97.55 USD 0.31 0.32%

As of 11:16:00 ET on 05/28/2015.

Snapshot for DZ Global Resources USD (DZGLOBR)

Year To Date: -4.23% 3-Month: -2.97% 3-Year: -6.07% 52-Week Range: 91.60 - 133.89
1-Month: -3.78% 1-Year: -22.30% 5-Year: -4.53% Beta vs NDDUWI: 0.92

Mutual Fund Chart for DZGLOBR

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  • DZGLOBR:JY 97.55
  • 1M
  • 1Y
Interactive DZGLOBR Chart

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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: -

Fundamentals for DZGLOBR

NAV (on 2015-05-28) 97.55
Assets (M) (on 2015-05-28) 7.40
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 1.50
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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