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

DZ Global Strategies CHF

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DZGLOBS:JY

90.75 CHF 0.06 0.07%

As of 11:04:00 ET on 07/24/2014.

Snapshot for DZ Global Strategies CHF (DZGLOBS)

Year To Date: +1.58% 3-Month: +4.00% 3-Year: -0.14% 52-Week Range: 85.35 - 91.73
1-Month: -0.60% 1-Year: +1.88% 5-Year: -2.30% Beta vs NDDUWI: 0.70

Mutual Fund Chart for DZGLOBS

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  • DZGLOBS:JY 90.75
  • 1M
  • 1Y
Interactive DZGLOBS Chart

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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.loim.com

Fundamentals for DZGLOBS

NAV (on 2014-07-24) 90.75
Assets (M) (on 2014-07-24) 33.77
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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