• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Global Mutual Fund PCC Ltd - Diversified Emerging Market Fund EURO

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DIVEMEB:GU

0.48 EUR -0.00-0.08%

As of 09:10:00 ET on 07/24/2014.

Snapshot for Global Mutual Fund PCC Ltd - Diversified Emerging Market Fund EURO (DIVEMEB)

Year To Date: -20.58% 3-Month: -12.77% 3-Year: -18.05% 52-Week Range: 0.46 - 0.76
1-Month: +2.34% 1-Year: -26.73% 5-Year: - Beta vs : -

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  • DIVEMEB:GU 0.48
  • 1M
  • 1Y
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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 2014-07-24) 0.48
Assets (M) (on 2014-07-23) 0.01
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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