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

Global Mutual Fund PCC Ltd - The Diversified Emerging Market Fund GBP

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DIEMMAG:GU

0.79 GBP 0.01 0.67%

As of 08:00:00 ET on 04/16/2014.

Snapshot for Global Mutual Fund PCC Ltd - The Diversified Emerging Market Fund GBP (DIEMMAG)

Year To Date: -0.19% 3-Month: +3.00% 3-Year: -6.25% 52-Week Range: 0.62 - 0.86
1-Month: +6.95% 1-Year: +1.99% 5-Year: - Beta vs : -

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  • DIEMMAG:GU 0.79
  • 1M
  • 1Y
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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 2014-04-16) 0.79
Assets (M) (on 2014-04-16) 0.53
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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