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Diktio Real Diversity Fund

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REALDIV:EK
190.6700
EUR
As of 00:00:00 ET on 04/30/2015.
Volume
0
52Wk Range
185.34 - 191.29
1 Yr Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
190.67
Total Assets (m EUR) (on 03/31/2014)
2.584
Inception Date
05/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DEMI
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
Austrasse 15
9490 Vaduz
Liechtenstein
info@scarabaeus.li
PHONE
Tel: 0041 71 226 65 50