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Diadema International Funds - Diadema Global Selection Fund

DGLSELR:ID
87.67
EUR
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
83.15 - 92.55
1 Yr Return
5.19%
YTD Return
1.56%
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52Wk Range
83.15 - 92.55
1 Yr Return
4.72%
YTD Return
1.56%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
87.666
Total Assets (m EUR) (on 11/15/2017)
1.380
Inception Date
06/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Diadema Global Selection Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital appreciation. The Fund invests in equity and equity-related securities and debt and debt-related securities, which are listed or traded on one or more global Recognised Exchanges equity and without any geographical, currency or economic sector limitation.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689