• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

EBAM Aequilibrium Fund

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EBAEQLA:GU

100.00 GBP

As of 00:00:00 ET on 02/28/2014.

Snapshot for EBAM Aequilibrium Fund (EBAEQLA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

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  • EBAEQLA:GU 100.00
  • 1M
  • 1Y
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Fund Profile & Information for EBAEQLA

EBAM Aequilibrium Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to seek capital appreciation by employing an investment strategy which places equal importance on capital preservation and capital growth over the medium- to long-term and to provide scheme participants with risk diversification by investing in a range of funds and managers on a global basis.

Inception Date: 02-15-2012 Telephone: +44 0 1481 729233
Managers: WARREN MALSCHINGER / HORACE GOODEN
Web Site: www.ebam.gg

Fundamentals for EBAEQLA

NAV (on 2014-02-28) 100.00
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EBAEQLA

No dividends reported

Fees & Expenses for EBAEQLA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EBAEQLA

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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