- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for EBAM Aequilibrium Fund (EBAEQLB)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1.00 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EBAEQLB
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: | 06-01-2012 | Telephone: | +44 0 1481 729233 |
|---|---|---|---|
| Managers: | WARREN MALSCHINGER | ||
| Web Site: | www.ebam.gg | ||
Fundamentals for EBAEQLB
| NAV | (on 2013-05-10) 1.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EBAEQLB
No dividends reported
Fees & Expenses for EBAEQLB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EBAEQLB
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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