- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for EBAM Havilland Fund (EBHAVLA)
| Year To Date: | +4.47% | 3-Month: | +3.20% | 3-Year: | - | 52-Week Range: | 100.00 - 105.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.48% | 1-Year: | +5.78% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EBHAVLA
EBAM Havilland Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to maximize capital returns for investors by placing an 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 | ||
| Web Site: | www.ebam.gg | ||
Fundamentals for EBHAVLA
| NAV | (on 2013-05-10) 105.78 |
|---|---|
| Assets (M) | (on 2013-05-10) 1.64 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EBHAVLA
No dividends reported
Fees & Expenses for EBHAVLA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EBHAVLA
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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