• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Diktio Real Diversity Fund

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REALDIV:EK

187.37 EUR

As of 00:59:30 ET on 11/28/2014.

Snapshot for Diktio Real Diversity Fund (REALDIV)

Year To Date: +5.16% 3-Month: +0.24% 3-Year: - 52-Week Range: 177.71 - 187.37
1-Month: +0.07% 1-Year: +4.63% 5-Year: - Beta vs : -

Mutual Fund Chart for REALDIV

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  • REALDIV:EK 187.37
  • 1M
  • 1Y
Interactive REALDIV Chart

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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 2014-11-28) 187.37
Assets (M) (on 2014-03-31) 2.58
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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