The chart shows the cumulative actual performance of Dimacos Diversified Program since inception (April 2014).
- From April 2014 to October 2015: Actual trading performance of a separately managed account trading the Program, net of an estimate for 2% annual management fees, 20% performance fees and 0.5% annual operating expenses. From November 2015 onwards: Actual trading performance of Dimacos Fund, Diversified Euro Share Class, which trades the Program, net of all fees, expenses and charges, as calculated by the Fund’s independent Administrator. The Fund is audited by KPMG.
- The Portfolio Composition is calculated using the initial margin requirement of each asset class.
- Proxy used for the S&P 500 Index: SPDR S&P 500 ETF Trust (NYSEARCA: SPY), including dividends.
- The above charts are qualified by our Disclosure Statement and Disclaimer at the end of the page.