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

Emirates Active Managed Fund PC

+ Add to Watchlist

EMACMGB:JY

1.07 USD -0.00-0.40%

As of 11:25:03 ET on 12/19/2014.

Snapshot for Emirates Active Managed Fund PC (EMACMGB)

Year To Date: -2.32% 3-Month: -2.15% 3-Year: +4.82% 52-Week Range: 1.03 - 1.12
1-Month: -2.29% 1-Year: -0.27% 5-Year: +1.60% Beta vs : -

Mutual Fund Chart for EMACMGB

No chart data available.
  • EMACMGB:JY 1.07
  • 1M
  • 1Y
Interactive EMACMGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1.07
Assets (M) (on 2014-12-19) 43.08
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil