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DZ Global Strategies CHF

DZGLOBS:JY
92.83
CHF
0.17
0.18%
As of 9:48 AM EDT 5/23/2017
Fund Type
OEIC
52Wk Range
84.98 - 94.58
1 Yr Return
2.10%
YTD Return
3.57%
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Previous Close
93.00
52Wk Range
84.98 - 94.58
1 Yr Return
3.08%
YTD Return
3.57%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2017)
92.83
Total Assets (m CHF) (on 05/23/2017)
39.496
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 Strategies CHF is open-end fund incorporated in Jersey. The Fund's objective is to achieve a long term capital appreciation. The invests in listed global equities and bonds (including convertible bonds), and cash.
Address
Onyx Wealth Management SA
Boulevard des Tranchees 6
1205 Geneva
Switzerland
Phone
-
Website
-