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Blackstone Diversified Multi-Strategy Fund

BXDMSJG:ID
10.25
GBP
0.01
0.10%
As of 5:40 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.28
1 Yr Return
5.00%
YTD Return
4.68%
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Previous Close
10.26
52Wk Range
9.77 - 10.28
1 Yr Return
5.11%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/20/2017)
10.25
Total Assets (b USD) (on 07/20/2017)
1.846
Inception Date
07/02/2015
Last Dividend (on 01/03/2017)
0.06882199
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Blackstone Diversified Multi-Strategy Fund is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund allocates its assets among a variety of non-traditional or "alternative" investment strategies.
Address
Blackstone Alternative Asset Mgmt LP
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-