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Emirates Conservative Managed Fund PC

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EMCOMGA:JY
1.1509
USD
0.0015
0.13%
As of 11:04:28 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.0795 - 1.1655
1 Yr Return
1.48%
YTD Return
1.43%
Previous Close
1.15
52Wk Range
1.08 - 1.17
1 Yr Return
1.48%
YTD Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.1509
Total Assets (m USD) (on 07/27/2015)
13.058
Inception Date
05/04/2004
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
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.
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