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

Emirates Active Managed Fund PC

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EMACMCG:JY

1.03 GBP -0.00-0.36%

As of 10:02:16 ET on 07/31/2014.

Snapshot for Emirates Active Managed Fund PC (EMACMCG)

Year To Date: -0.72% 3-Month: +1.53% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: -0.08% 1-Year: -3.03% 5-Year: - Beta vs : -

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  • EMACMCG:JY 1.03
  • 1M
  • 1Y
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Fund Profile & Information for EMACMCG

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: 07-02-2012 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMACMCG

NAV (on 2014-07-31) 1.03
Assets (M) (on 2014-07-31) 45.54
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EMACMCG

No dividends reported

Fees & Expenses for EMACMCG

Front Load 0.00
Back Load 5.00
Current Mgmt Fee -
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMACMCG

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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