![]() DIDAF 13 Jul 2018 Paid | Annual | $0.08 Per Share |
![]() DIDAF 14 Jul 2017 Paid | Annual | $0.09 Per Share |
![]() DIDAF 12 Jul 2016 | Other | $0.2 Per Share |
![]() DIDAF 11 Jul 2016 Paid | Annual | $89.12 Per Share |
![]() DIDAF 16 Jul 2015 Paid | Other | $80.21 Per Share |
26 Feb 2025 Date | | - Cons. EPS | - EPS |
28 Jun 2024 Date | | - Cons. EPS | - EPS |
27 Jun 2024 Date | | - Cons. EPS | - EPS |
24 Oct 2016 Date | | - Cons. EPS | 0.11 EPS |
26 Jul 2016 Date | | - Cons. EPS | 0.11 EPS |
![]() DIDAF 13 Jul 2018 Paid | Annual | $0.08 Per Share |
![]() DIDAF 14 Jul 2017 Paid | Annual | $0.09 Per Share |
![]() DIDAF 12 Jul 2016 | Other | $0.2 Per Share |
![]() DIDAF 11 Jul 2016 Paid | Annual | $89.12 Per Share |
![]() DIDAF 16 Jul 2015 Paid | Other | $80.21 Per Share |
26 Feb 2025 Date | | - Cons. EPS | - EPS |
28 Jun 2024 Date | | - Cons. EPS | - EPS |
27 Jun 2024 Date | | - Cons. EPS | - EPS |
24 Oct 2016 Date | | - Cons. EPS | 0.11 EPS |
26 Jul 2016 Date | | - Cons. EPS | 0.11 EPS |
Discount Stores Industry | Consumer Defensive Sector | Mr. Martin Tolcachir CEO | OTC PINK Exchange | ES0126775032 ISIN |
ES Country | 13,706 Employees | 11 Jul 2016 Last Dividend | - Last Split | - IPO Date |
The fund is designed for investors seeking long-term capital growth with a balanced approach to risk, especially during unfavorable market conditions. It targets both small-capitalization and mid-capitalization companies across domestic and foreign markets for its equity investments. A key feature of this strategy is the use of a proprietary selection process by the Sub-Advisor, which not only focuses on equity securities but also considers cash and cash equivalents as potential investment opportunities. This process aims to identify securities that offer the best potential for growth and income, while also allowing for principal protection when market conditions are not favorable. Additionally, the fund has the flexibility to invest a significant portion of its assets in emerging market issuities, indicating a global approach to investment and the potential for higher growth, albeit with possibly higher risks.
The fund focuses on investing in the equity securities of small to mid-sized companies. These companies are selected through a proprietary Selection Process developed by the Sub-Advisor, aimed at identifying firms with the potential for long-term capital appreciation.
As part of its strategy to protect principal during unfavorable market conditions, the fund evaluates and invests in cash and cash equivalents. This approach provides the fund with the flexibility to better manage risk and take advantage of investment opportunities that arise during volatile market periods.
Up to 50% of the fund’s net assets can be allocated to securities of issuers in emerging markets. This reflects the fund’s aim for higher growth potentials by diversifying its investment portfolio globally. The inclusion of emerging markets offers investors exposure to the growth potential of these regions, while also presenting an enhanced risk profile.