- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Euro Countries
Global Mutual Fund PCC Ltd - Diversified Emerging Market Fund EURO
+ Add to WatchlistDIVEMEB:GU
0.65 EUR -0.00-0.11%As of 09:30:00 ET on 06/17/2013.
Snapshot for Global Mutual Fund PCC Ltd - Diversified Emerging Market Fund EURO (DIVEMEB)
| Year To Date: | -4.69% | 3-Month: | -4.07% | 3-Year: | -8.14% | 52-Week Range: | 0.59 - 0.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +9.51% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DIVEMEB
Global Mutual Fund PCC Ltd - Diversified Emerging Market Fund EURO is an open-end fund incorporated in Geurnsey. The Fund aims to achieve steady long-term capital growth by investing substantially all its assets in the Diversified Emerging Market Fund USD, the Master Fund, and hedging the currency exposure back onto EURO.
| Inception Date: | 07-31-2009 | Telephone: | +44 1481 732888 |
|---|---|---|---|
| Managers: | COBUS KELLERMANN | ||
| Web Site: | www.fundcorpci.com/ | ||
Fundamentals for DIVEMEB
| NAV | (on 2013-06-17) 0.65 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.05 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for DIVEMEB
No dividends reported
Fees & Expenses for DIVEMEB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIVEMEB
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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