- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Emirates Conservative Managed Fund PC
+ Add to WatchlistEMCOMGB:JY
1.03 USD 0.000.17%As of 10:17:01 ET on 05/21/2013.
Snapshot for Emirates Conservative Managed Fund PC (EMCOMGB)
| Year To Date: | +1.24% | 3-Month: | +0.46% | 3-Year: | +1.47% | 52-Week Range: | 0.97 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +4.73% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMCOMGB
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: | 07-31-2009 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMCOMGB
| NAV | (on 2013-05-21) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 18.28 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EMCOMGB
No dividends reported
Fees & Expenses for EMCOMGB
| Front Load | 0.00 |
|---|---|
| Back Load | 1.20 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMCOMGB
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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