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DIEFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Destinations International Equity I (DIEFX) Ownership - Who owns Destinations International Equity I?

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

DIEFX

Net Assets

1.93B

Fund Existence

over 8 years

Turnover

62.00

Total Expense Ratio

1.05

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

1.26

Assets in Top Ten Holdings

263M

Average Credit Quality

N/A

Average Effective Duration

0.00

Average Effective Maturity

0.00

Fund of Funds

Fund Share Class Net Assets

1.75B

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.00

No Load Fund

Yes

Number of Long Holdings

1727.00

Number of Net Holdings

1737.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

12.45%

Gain YTD

18.934

Annual Yield % from dividends

2.20

Returns for 1 year

16.50

Returns for 3 years

37.91

Returns for 5 years

33.43

Returns for 10 years

N/A

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Category ForeignLargeBlend

Profile

Fundamentals

Details