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Diversified Growth Company - Equity Funds World

DGCEWRU:LX
149.68
USD
As of 1:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
120.36 - 149.68
1 Yr Return
24.36%
YTD Return
9.20%
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52Wk Range
120.36 - 149.68
1 Yr Return
22.76%
YTD Return
9.20%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
149.68
Total Assets (m EUR) (on 06/21/2017)
95.502
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Diversified Growth Company - Equity Funds World is an UCITS IV compliant open-end fund incorporated in Luxembourg. The Fund's objective is to follow the MSCI All Countries World Index as close as possible. The Fund primarily invests in other Funds that invest in long-only equities. The Fund will invest at least 85 percent in equities worldwide.
Address
Diversified Growth Company
2, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
Fon:+41 (0) 22 906 52 50