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Diversified Growth Company - FAB Global Balanced Fund

DGFABBU:LX
116.83
USD
As of 5/16/2018
Fund Type
SICAV
52Wk Range
109.77 - 117.72
1 Yr Return
6.52%
YTD Return
1.58%
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52Wk Range
109.77 - 117.72
1 Yr Return
5.91%
YTD Return
1.58%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/16/2018)
116.83
Total Assets (m EUR) (on 05/16/2018)
85.753
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