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Diversified Growth Company - FAB Global Balanced Fund

DGFABBU:LX
109.77
USD
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
100.15 - 110.31
1 Yr Return
9.03%
YTD Return
5.61%
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52Wk Range
100.15 - 110.31
1 Yr Return
10.56%
YTD Return
5.61%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
109.77
Total Assets (m EUR) (on 05/24/2017)
83.230
Inception Date
11/05/2014
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
1.50%
Expense Ratio
-
Profile
Diversified Growth Company - FAB Global Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide superior risk-adjusted returns through a balanced investment approach, with a focus on capital preservation. The Fund invests in stocks, bonds, money market instruments, UCITS and other instruments.
Address
Diversified Growth Company
2, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
Fon:+41 (0) 22 906 52 50