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DZ Global Resources USD

DZGLOBR:JY
87.45
USD
0.11
0.13%
As of 12:08 PM EST 2/23/2017
Fund Type
OEIC
52Wk Range
70.44 - 88.72
1 Yr Return
24.15%
YTD Return
4.27%
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Previous Close
87.34
52Wk Range
70.44 - 88.72
1 Yr Return
23.80%
YTD Return
4.27%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2017)
87.45
Total Assets (m USD) (on 02/23/2017)
6.242
Inception Date
11/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
DZ Global Resources USD is open-end fund incorporated in Jersey. The Fund's objective is to achieve a long term capital appreciation. The Fund invests in listed global equities,and cash.
Address
Onyx Wealth Management SA
Boulevard des Tranchees 6
1205 Geneva
Switzerland
Phone
-
Website
-