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

Emirates Conservative Managed Fund PC

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0.94 GBP 0.000.15%

As of 10:30:17 ET on 04/17/2014.

Snapshot for Emirates Conservative Managed Fund PC (EMCOMCS)

Year To Date: -2.01% 3-Month: -2.78% 3-Year: - 52-Week Range: 0.94 - 1.01
1-Month: -1.07% 1-Year: - 5-Year: - Beta vs : -

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  • EMCOMCS:JY 0.94
  • 1M
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Fund Profile & Information for EMCOMCS

Emirates Conservative Managed Fund PC is an open-end fund incorporated in Jersey. The objective is long-term capital growth for investors with a cautious investment profile. 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: 09-24-2012 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMCOMCS

NAV (on 2014-04-17) 0.94
Assets (M) (on 2014-04-17) 32.24
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EMCOMCS

No dividends reported

Fees & Expenses for EMCOMCS

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

Top Fund Holdings for EMCOMCS

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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