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Emirates Active Managed Fund PC

EMACMGG:JY
1.10980
USD
0.00030
0.03%
As of 10:42 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
0.99220 - 1.14650
1 Yr Return
-3.38%
YTD Return
1.65%
Previous Close
1.11010
52Wk Range
0.99220 - 1.14650
1 Yr Return
-3.73%
YTD Return
1.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
1.1098
Total Assets (m USD) (on 07/22/2016)
62.429
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
Phone
Tel: 04-3700022