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DZ Global Strategies CHF

DZGLOBS:JY
92.45
CHF
0.56
0.61%
As of 12:06 PM EST 2/21/2017
Fund Type
OEIC
52Wk Range
84.98 - 91.89
1 Yr Return
2.61%
YTD Return
3.15%
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Previous Close
91.89
52Wk Range
84.98 - 91.89
1 Yr Return
2.89%
YTD Return
3.15%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2017)
92.45
Total Assets (m CHF) (on 02/21/2017)
33.868
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
-