Error: Could not add to watchlist. X
+ Watchlist

Diamond Fund

DIAMAEU:MV
102.36
EUR
As of 12:00 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
100.19 - 102.43
1 Yr Return
2.17%
YTD Return
0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
100.19 - 102.43
1 Yr Return
2.35%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/30/2017)
102.36
Total Assets (m EUR) (on 03/30/2017)
7.940
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