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Diversified Growth Company - Franck Muller Luxury Fund

DGCAUSD:LX
113.82
USD
0.10
0.09%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
97.43 - 114.57
1 Yr Return
15.20%
YTD Return
1.36%
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Previous Close
113.92
52Wk Range
97.43 - 114.57
1 Yr Return
16.15%
YTD Return
1.36%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
113.8154
Total Assets (m EUR) (on 01/18/2018)
59.304
Inception Date
12/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
DIVERSIFIED GC - FRANCK MULLER LUXURY FUND is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in listed equities in stocks that specialise in premium brands, including production, distribution and services.
Address
Diversified Growth Company
2, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
Fon:+41 (0) 22 906 52 50