Diadema Global Trading I

The investment objective of the Sub-Fund is to achieve long-term capital growth, primarily through investment in global macro and managed futures based investment strategies.

Key stats

Management firm  European and Global Investments Ltd.
Domicile  Ireland
Fund Administrator  RBC Dexia Investor Services Ireland
Global Branding Name  European Investment Consulting
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-04-30
Net Assets  €3,061,030
Launch Date  2010-09-30
Obsolete Date  2012-05-14
ISIN  IE00B50KFL04
Fund Strategy  Alt - Multistrategy
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -0.32%
Return - 2 Months  5.82 %
Return - 3 Months  4.97%
Return - 6 Months  -5.43 %
Return - 9 months  -7.66 %
Return - 12 Months  -9.38%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -9.62%
Return YTD  4.06%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  European and Global Investments Ltd.
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  European and Global Investments Ltd.
Email contact  info@egifunds.com
Phone  00353 1 637 3930

Price

Last Price Date  2012-05-14
Pre-tax nav  83.51
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  €-0.01
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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