- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: International
Snapshot for EBAM Gateway NRR Fund (EBNRRAS)
| 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 EBNRRAS
EBAM Gateway NRR Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to enable investors to participate in commodity markets through the Fund's investments in exchange-traded futures, options, money-market instruments and commodity-related international equities. The Fund will primarily invest in European and US financial markets.
| Inception Date: | 06-01-2012 | Telephone: | +44 0 1481 729233 |
|---|---|---|---|
| Managers: | WARREN MALSCHINGER | ||
| Web Site: | www.ebam.gg | ||
Fundamentals for EBNRRAS
| NAV | (on 2013-05-10) 1.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EBNRRAS
No dividends reported
Fees & Expenses for EBNRRAS
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EBNRRAS
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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