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Diversified Growth Co - Emerging Markets & Macro

DGCEMBU:LX
97.66
USD
As of 5/16/2018
Fund Type
SICAV
52Wk Range
94.97 - 101.26
YTD Return
0.66%
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52Wk Range
94.97 - 101.26
YTD Return
0.66%
Fund Type
SICAV
Objective
Emerging Market Debt
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 05/16/2018)
97.66
Total Assets (m USD) (on 05/16/2018)
21.160
Inception Date
08/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HICHAM HAMMOUD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Diversified Growth Company - Emerging Markets & Macro is an open-end fund incorporated in Luxembourg. The Fund is a total return fund investing primarily in local and global Emerging Market debt, rates and currencies as well as global market instruments. Asset allocation is determined by a combination of top down macro driven factors and bottom-up security specific opportunities.
Address
Diversified Growth Company
2, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
Fon:+41 (0) 22 906 52 50