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

Emirates Conservative Managed Fund PC

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1.12 USD 0.000.15%

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

Snapshot for Emirates Conservative Managed Fund PC (EMCOMGA)

Year To Date: -0.87% 3-Month: -1.14% 3-Year: +1.76% 52-Week Range: 1.08 - 1.14
1-Month: -0.94% 1-Year: +0.72% 5-Year: +4.06% Beta vs : -

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  • EMCOMGA:JY 1.12
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Fund Profile & Information for EMCOMGA

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: 05-04-2004 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMCOMGA

NAV (on 2014-04-17) 1.12
Assets (M) (on 2014-04-17) 32.24
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EMCOMGA

No dividends reported

Fees & Expenses for EMCOMGA

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

Top Fund Holdings for EMCOMGA

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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