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Emirates Conservative Managed Fund PC

EMCOMGB:JY
0.9898
USD
0.0008
0.08%
As of 10:33 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
0.9294 - 1.0260
1 Yr Return
-3.58%
YTD Return
-0.27%
Previous Close
0.9890
52Wk Range
0.9294 - 1.0260
1 Yr Return
-3.66%
YTD Return
-0.27%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
0.9898
Total Assets (m USD) (on 07/26/2016)
7.249
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
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