- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
DZ Global Strategies CHF
+ Add to WatchlistDZGLOBS:JY
93.47 CHF 0.40 0.43%As of 10:28:00 ET on 05/21/2013.
Snapshot for DZ Global Strategies CHF (DZGLOBS)
| Year To Date: | +8.71% | 3-Month: | +6.90% | 3-Year: | -4.49% | 52-Week Range: | 84.39 - 93.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.93% | 1-Year: | +10.45% | 5-Year: | - | Beta vs NDDUWI: | 0.56 |
Fund Profile & Information for DZGLOBS
DZ Global Strategies CHF is open-end fund incorporated in Jersey. The Fund's objective is to achieve a long term capital appreciation. The invests in listed global equities and bonds (including convertible bonds), and cash.
| Inception Date: | 11-20-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lodh.com | ||
Fundamentals for DZGLOBS
| NAV | (on 2013-05-21) 93.47 |
|---|---|
| Assets (M) | (on 2013-05-21) 36.27 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DZGLOBS
No dividends reported
Fees & Expenses for DZGLOBS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DZGLOBS
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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