- Fund Type: Fund of Funds
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Global Mutual Fund PCC Ltd - The Diversified Emerging Market Fund GBP
+ Add to WatchlistDIEMMAG:GU
0.77 GBP -0.00-0.00%As of 09:30:00 ET on 06/17/2013.
Snapshot for Global Mutual Fund PCC Ltd - The Diversified Emerging Market Fund GBP (DIEMMAG)
| Year To Date: | -0.16% | 3-Month: | -0.72% | 3-Year: | -3.60% | 52-Week Range: | 0.67 - 0.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +13.52% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DIEMMAG
Global Mutual Fund PCC Ltd - The Diversified Emerging Market Fund (GBP) is an open-end fund incorporated Guernsey. The Fund's objective is long-term capital growth. The Fund invests through its master fund, The Diversified Emerging Market (USD), in emerging market funds throughout the world (Central and South America, the Caribbean, Asia, Eastern Europe and territory of the former USSR).
| Inception Date: | 08-01-2008 | Telephone: | +44 1481 732888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundcorpci.com/ | ||
Fundamentals for DIEMMAG
| NAV | (on 2013-06-17) 0.77 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.62 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for DIEMMAG
No dividends reported
Fees & Expenses for DIEMMAG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIEMMAG
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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