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Discover Investment Company - The Discover Asia Investments Sub-Fund

DAINVES:KY
7.80
USD
As of 12:59 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
6.91 - 7.80
1 Yr Return
9.55%
YTD Return
9.86%
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52Wk Range
6.91 - 7.80
1 Yr Return
11.11%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2017)
7.8
Total Assets (m USD) (on 12/31/2008)
7.792
Inception Date
06/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Discover Investment Company - The Discover Asia Investments Sub-Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital growth by investing in equity securities in the Asia Pacific region. It may also invest in listed investment companies or funds investing in the region and may use derivative instruments relating to Asia Pacific equities,
Address
Vermogensverwaltungs - Gesellschaft
Zurich
Mainaustrasse 30
8034 Zürich 8
Switzerland
Phone
Tel. +41 44 783 0909
Website
-