DIAMAN SICAV FGS Systematic Trading F €

The objective of the FGS Systematic Trading Sub-Fund is to obtain a good risk-adjusted return offered by a quantitative investment process for the selection of stocks with positions having a market-neutral approach.
The main characteristics of the investment strategy are: 1) main investment in liquid assets and government bonds, 2) exposure to long or short positions through the use of financial derivative instruments representing stocks, indexes or currencies and CFD contracts (Contracts for difference, traded over-the-counter (OTC) or on a listed market), based on the Investment Adviser’s quantitative models.

Key stats

Management firm  DIAMAN SICAV
Domicile  Luxembourg
Fund Administrator  Banque Degroof Luxembourg S.A.
Global Branding Name  DIAMAN SICAV
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €3,430,631
Launch Date  2007-02-19
Obsolete Date  2012-11-19
ISIN  LU0277560933
Manager 1 Name  Management Team
Fund Strategy  Alt - Market Neutral - Equity
Benchmark  S&P 500 TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -1.98%
Return - 2 Months  -1.76 %
Return - 3 Months  -2.49%
Return - 6 Months  -11.21 %
Return - 9 months  -14.77 %
Return - 12 Months  -16.19%
Annualized return 24 months  -10.42 %
Annualized return 36 months  -8.26 %
Annualized return 48 months  -8.16 %
Annualized return 60 months  -10.05 %
Return 120 months  0.00 %
Annualized return since Inception  -8.32%
Return YTD  -15.85%

Charges

Initial  1.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  8.00 %

Contact

Contact Address  12, Rue Eugène Ruppert
Contact Address 2  L-2453 Luxembourg
Contact country  Luxembourg
Fund Admin Group  DIAMAN SICAV
Web Address  www.diamansicav.com
Custodian  Banque Degroof Luxembourg S.A.

Price

Last Price Date  2012-11-19
Pre-tax nav  60.88
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.03
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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