- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for EBAM Auctus Fund (EBAUCTA)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1.00 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EBAUCTA
EBAM Auctus Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve absolute returns. The Fund will invest predominantly in a combination of unit trusts, open-ended investment companies, exchange-traded funds and other collective investments including unregulated collective investment schemes across several management groups.
| Inception Date: | 02-15-2012 | Telephone: | +44 0 1481 729233 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebam.gg | ||
Fundamentals for EBAUCTA
| NAV | (on 2013-05-10) 1.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EBAUCTA
No dividends reported
Fees & Expenses for EBAUCTA
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EBAUCTA
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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