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Emirates Conservative Managed Fund PC

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EMCOMGA:JY
1.1158
USD
0.0096
0.87%
As of 12:08:59 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.0795 - 1.1655
1 Yr Return
-1.49%
YTD Return
-1.67%
Previous Close
1.1062
52Wk Range
1.0795 - 1.1655
1 Yr Return
-1.49%
YTD Return
-1.67%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
1.1158
Total Assets (m USD) (on 09/02/2015)
12.459
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