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Diamond Fund

DIAMAEU:MV
101.43
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
101.16 - 102.57
1 Yr Return
-0.87%
YTD Return
-0.36%
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52Wk Range
101.16 - 102.57
1 Yr Return
-0.87%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2017)
101.43
Total Assets (m EUR) (on 08/31/2017)
10.891
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Diamond Fund is an open-end investment fund incorporated in Malta. The Fund's objective is to maximize capital growth. The Fund invests in collective investment schemes, transferable securities, equities, bonds and other fixed-income securities (including convertible securities), and money-market instruments.
Address
Level 1 Blue Harbour Business Centre
Ta' Xbiex Yacht Marina
Ta' Xbiex XBX 1027
Malta
Phone
Tel:+356 22 58 47 00