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Diktio Real Diversity Fund

REALDIV:EK
187.6890
EUR
As of 12:00 AM EDT 2/29/2016
Fund Type
Open-End Fund
52Wk Range
187.6890 - 190.6467
52Wk Range
187.6890 - 190.6467
1 Yr Return
-1.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/29/2016)
187.689
Total Assets (m CHF) (on 03/31/2014)
2.584
Inception Date
05/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Diktio Fund Management Ltd
Trust House
112 Bonadie Street, P.O. Box 613
Kingstown
Saint Vincent
Phone
-
Website
-