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

Emirates Active Managed Fund PC

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1.07 USD -0.00-0.02%

As of 10:31:56 ET on 04/17/2014.

Snapshot for Emirates Active Managed Fund PC (EMACMGB)

Year To Date: -2.31% 3-Month: -3.35% 3-Year: +1.24% 52-Week Range: 0.99 - 1.12
1-Month: -3.03% 1-Year: +3.68% 5-Year: - Beta vs : -

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  • EMACMGB:JY 1.07
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Fund Profile & Information for EMACMGB

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: 07-31-2009 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMACMGB

NAV (on 2014-04-17) 1.07
Assets (M) (on 2014-04-17) 49.42
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EMACMGB

No dividends reported

Fees & Expenses for EMACMGB

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

Top Fund Holdings for EMACMGB

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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