- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Diktio Real Diversity Fund
+ Add to WatchlistREALDIV:EK
172.35 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for Diktio Real Diversity Fund (REALDIV)
| Year To Date: | +18.19% | 3-Month: | -0.96% | 3-Year: | - | 52-Week Range: | 145.82 - 175.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.53% | 1-Year: | +72.35% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for REALDIV
Diktio Real Diversity Fund is an open-end investment fund incorporated in Saint Vincent and the Gernadines. The Fund invests in stocks and bonds, alternative investments and derivatives.
| Inception Date: | 05-08-2012 | Telephone: | Tel:00423 231 34 34 |
|---|---|---|---|
| Managers: | PATRICK DEMI | ||
| Web Site: | www.scarabaeus.li | ||
Fundamentals for REALDIV
| NAV | (on 2013-05-31) 172.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 2.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for REALDIV
No dividends reported
Fees & Expenses for REALDIV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REALDIV
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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