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DIAMAN Sicav - Target Strategy

DSTSRED:LX
99.52
EUR
0.35
0.35%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
97.72 - 101.37
1 Yr Return
0.46%
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Previous Close
99.87
52Wk Range
97.72 - 101.37
1 Yr Return
0.32%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
99.52
Total Assets (m EUR) (on 08/17/2017)
7.873
Inception Date
06/02/2014
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
-
Profile
DIAMAN Sicav - Target Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to incresae the value of the investment over the long term. The Fund invests mainly in other investment funds investing in equity funds anywhere in the world. The Fund may also invest indirectly in commodities through contracts, derivatives and other funds.
Address
Degroof Gestion Institutionnelle -
Luxembourg
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-64-50