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DIAMAN Sicav - Mathematics

DIAMATH:LX
818.27
EUR
1.34
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
646.71 - 819.61
1 Yr Return
14.34%
YTD Return
17.06%
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Previous Close
819.61
52Wk Range
646.71 - 819.61
1 Yr Return
15.97%
YTD Return
17.06%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
818.27
Total Assets (m EUR) (on 09/21/2017)
3.771
Inception Date
09/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.25 k 297.56 k 8.58
212.00 188.55 k 5.44
1.15 k 172.93 k 4.99
2.00 k 163.26 k 4.71
1.41 k 101.06 k 2.92
3.80 k 90.75 k 2.62
4.15 k 87.11 k 2.51
17.06 k 86.73 k 2.50
1.67 k 86.58 k 2.50
1.77 k 86.52 k 2.50
Profile
Diaman Sicav - Mathematics is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain the maximum return offered by stock market in positive trend and consistent reduction of volatility and possible drawdown in negative phase or in non directional market. The Fund invests in equities and equity-related securities as well as bonds and debt securities.
Address
Degroof Gestion Institutionnelle -
Luxembourg
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-64-50