DIEZX

AS OF

Feb 3 closing price

Price

$13.32

Change

-$0.25 (-1.84%)

Net Assets

2.1B

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DIEZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Destinations International Equity Z (DIEZX) Ownership - Who owns Destinations International Equity Z?

The investment seeks long term capital appreciation... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DIEZX

Net Assets

2.1B

Fund Existence

over 7 years

Turnover

62.00

Total Expense Ratio

0.92

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

263M

Average Credit Quality

N/A

Average Effective Duration

0.01

Average Effective Maturity

0.01

Fund of Funds

Fund Share Class Net Assets

205M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.01

No Load Fund

Yes

Number of Long Holdings

1722.00

Number of Net Holdings

1723.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.70%

Gain YTD

6.816

Annual Yield % from dividends

2.06

Returns for 1 year

23.88

Returns for 3 years

36.54

Returns for 5 years

8.25

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignLargeBlend

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Details