DIAMAN SICAV Artificial Intllgnce FoF I

The objective of the Artificial Intelligence FoF Sub-Fund is to obtain an absolute return investing in the best absolute return, total return, or bond funds selected with a quantitative rotation model. The Sub-Fund will invest in the same funds with the same quantitative model of the Artificial Intelligence Index.

The main characteristics of the investment strategy are:
- Tactical Asset Allocation achieved through a selection of the best investment funds with a monthly re-allocation;
- Currency: exposition to the currencies of the countries where the funds are invested.

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  2013-11-30
Net Assets  €1,053
Launch Date  2010-02-24
Obsolete Date  2013-12-13
ISIN  LU0479525734
Fund Strategy  Alt - Fund of Funds - Multistrategy
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  0.13%
Return - 2 Months  0.13 %
Return - 3 Months  -4.01%
Return - 6 Months  -6.53 %
Return - 9 months  -6.18 %
Return - 12 Months  -6.93%
Annualized return 24 months  -7.10 %
Annualized return 36 months  -4.61 %
Annualized return since Inception  -4.87%
Return YTD  -5.16%

Charges

Initial  3.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

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  2013-05-31
Pre-tax nav  85.62
Price change  €-0.41
Price change (percentage)  -0.48 %

Funds Disclaimer

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Ratings Disclaimer

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