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Diamond Capital Funds plc - Redwood European Strategies Fund

RWUAHGP:ID
110.31
USD
0.17
0.15%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
93.50 - 113.12
1 Yr Return
16.93%
YTD Return
0.07%
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Previous Close
110.14
52Wk Range
93.50 - 113.12
1 Yr Return
16.21%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/15/2018)
110.31
Total Assets (m USD) (on 01/15/2018)
36.370
Inception Date
01/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
223.95 k 772.82 k 2.03
627.00 714.69 k 1.88
8.52 k 707.50 k 1.86
4.83 k 706.95 k 1.86
3.28 k 706.90 k 1.86
30.91 k 700.51 k 1.84
78.52 k 697.33 k 1.83
476.00 684.64 k 1.80
29.69 k 683.46 k 1.80
45.82 k 683.45 k 1.80
Profile
Diamond Capital Funds plc - Redwood European Strategies is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities (including ADRs), listed on recognized exchanges in the Europe.
Address
Nutrimenta Singapore
39 Tras Street
Singapore 078978
Phone
info@diamondcapital.net