del Rey Monarch Fund — new fund registration
del Rey Global Investors Funds registered 1 new fund series on Form N-1A, filed 2010-07-06. Featured series: del Rey Monarch Fund.
Registration
- Registrant / trust: del Rey Global Investors Funds
- CIK: 0001494725
- Form: N-1A
- Filed: 2010-07-06
- State of incorporation: DE
- Accession: 0000950123-10-063807
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 1.38%
- Management fee: 0.90%
- Net expense ratio: 1.15%
- Other expenses: 0.48%
Investment objective
The investment objective of the del Rey Monarch Fund (the "Fund") is to seek long-term capital appreciation.
Other filings by this registrant (3)
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