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Diversified Growth Company - Convertible and Credit Fund

DGCCCAG:LX
100.59
GBP
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
99.97 - 102.17
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52Wk Range
99.97 - 102.17
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/06/2017)
100.59
Total Assets (m USD) (on 12/06/2017)
118.099
Inception Date
07/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Diversified Growth Company - Convertible and Credit Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve attractive risk adjusted returns over the medium to long term. The Fund will invest primarily in convertible securities and corporate credit instruments.
Address
Diversified Growth Company
2, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
Fon:+41 (0) 22 906 52 50