- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nedgroup Investments Diversified Strategy Restricted Class
+ Add to WatchlistNISRESU:IO
0.16 USDAs of 00:00:00 ET on 12/31/2012.
Snapshot for Nedgroup Investments Diversified Strategy Restricted Class (NISRESU)
| Year To Date: | - | 3-Month: | -80.40% | 3-Year: | - | 52-Week Range: | 0.16 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | -86.62% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for NISRESU
Nedgroup Investments Diversified Strategy Restricted Class is an open-end fund incorporated in the Isle of Man. The Fund's objective is long-term capital growth. The Fund invests in cash deposits, money market instruments, equities, bonds and specialised funds and investment trusts.
| Inception Date: | 01-04-2010 | Telephone: | 44-1624-630300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nibinternational.com | ||
Fundamentals for NISRESU
| NAV | (on 2012-12-31) 0.16 |
|---|---|
| Assets (M) | (on 2012-12-31) 1.06 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NISRESU
No dividends reported
Fees & Expenses for NISRESU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NISRESU
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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