- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for EBAM Havilland Fund (EBHAVLB)
| Year To Date: | +4.46% | 3-Month: | +3.19% | 3-Year: | - | 52-Week Range: | 100.00 - 105.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.47% | 1-Year: | +5.77% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EBHAVLB
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: | 04-16-2012 | Telephone: | +44 0 1481 729233 |
|---|---|---|---|
| Managers: | WARREN MALSCHINGER | ||
| Web Site: | www.ebam.gg | ||
Fundamentals for EBHAVLB
| NAV | (on 2013-05-10) 105.77 |
|---|---|
| Assets (M) | (on 2013-05-10) 1.64 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EBHAVLB
No dividends reported
Fees & Expenses for EBHAVLB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EBHAVLB
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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