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Diadema Algorithmic Strategy Fund

DIALSRE:ID
69.85
EUR
0.25
0.36%
As of 12:59 AM EDT 9/15/2017
Fund Type
OEIC
52Wk Range
62.23 - 71.36
YTD Return
5.86%
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Previous Close
70.10
52Wk Range
62.23 - 71.36
YTD Return
5.86%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/15/2017)
69.849
Total Assets (m EUR) (on 09/15/2017)
6.229
Inception Date
08/06/2014
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 Algorithmic Strategy Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve an increase in the value of units over a period of several years. The Fund invests in equity, fixed income and foreign exchange financial derivative instruments.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689