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DZ Global Strategies CHF

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DZGLOBS:JY
92.72
CHF
1.72
1.89%
As of 10:44:00 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
83.76 - 99.26
1 Yr Return
1.40%
YTD Return
-5.17%
Previous Close
91.00
52Wk Range
83.76 - 99.26
1 Yr Return
1.40%
YTD Return
-5.17%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
92.72
Total Assets (m CHF) (on 08/27/2015)
34.565
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 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.
ADDRESS
Onyx Wealth Management SA
Boulevard des Tranchees 6
1205 Geneva
Switzerland
PHONE
-
WEBSITE
-