• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Guaranteed Emerging Markets Gamma FRF 97 Ltd

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BAREPGA:KY

24,933.86 EUR

As of 00:00:00 ET on 09/01/2014.

Snapshot for Guaranteed Emerging Markets Gamma FRF 97 Ltd (BAREPGA)

Year To Date: -0.14% 3-Month: -0.03% 3-Year: +0.07% 52-Week Range: 24,933.86 - 24,979.53
1-Month: -0.02% 1-Year: -0.21% 5-Year: +0.16% Beta vs : -

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  • BAREPGA:KY 24,933.86
  • 1M
  • 1Y
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Fund Profile & Information for BAREPGA

Guaranteed Emerging Markets FRF 97 is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to provide income and appreciate the capital. The Fund invests in stocks, bonds (ParBonds, T-bonds), and other money market instruments issued by emerging market countries

Inception Date: 03-19-1997 Telephone: 33-1-53-32-91-00 Tel
Managers: -
Web Site: www.barep.com

Fundamentals for BAREPGA

NAV (on 2014-09-01) 24,933.86
Assets (M) (on 2014-09-01) 11.22
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for BAREPGA

No dividends reported

Fees & Expenses for BAREPGA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAREPGA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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