• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Emirates Active Managed Fund PC

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EMACMBG:JY

0.98 GBP 0.000.35%

As of 11:04:55 ET on 08/28/2014.

Snapshot for Emirates Active Managed Fund PC (EMACMBG)

Year To Date: -0.50% 3-Month: +1.08% 3-Year: - 52-Week Range: 0.95 - 1.02
1-Month: -0.15% 1-Year: -0.79% 5-Year: - Beta vs : -

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  • EMACMBG:JY 0.98
  • 1M
  • 1Y
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Fund Profile & Information for EMACMBG

The Emirates Active Managed Fund PC is an open-ended fund incorporated in Jersey .The aim of the fund is to achieve capital growth over a rolling three year period. The Fund will invest predominantly on a fund of fund basis in a diversified portfolio that consists of equities,fixed income, money market and real estate assets and also use alternative investment strategies.

Inception Date: 03-08-2012 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMACMBG

NAV (on 2014-08-28) 0.98
Assets (M) (on 2014-08-28) 45.10
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EMACMBG

No dividends reported

Fees & Expenses for EMACMBG

Front Load 0.00
Back Load 1.20
Current Mgmt Fee -
Redemption Fee 1.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMACMBG

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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