• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

EBAM Gateway NRR Fund

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100.00 USD

As of 00:00:00 ET on 02/28/2014.

Snapshot for EBAM Gateway NRR Fund (EBNRRAU)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

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  • EBNRRAU:GU 100.00
  • 1M
  • 1Y
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Fund Profile & Information for EBNRRAU

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
Web Site: www.ebam.gg

Fundamentals for EBNRRAU

NAV (on 2014-02-28) 100.00
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EBNRRAU

No dividends reported

Fees & Expenses for EBNRRAU

Front Load -
Back Load 5.00
Current Mgmt Fee 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EBNRRAU

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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