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

Emirates Conservative Managed Fund PC

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EMCOMGB:JY

0.97 USD 0.000.29%

As of 10:53:34 ET on 10/21/2014.

Snapshot for Emirates Conservative Managed Fund PC (EMCOMGB)

Year To Date: -5.38% 3-Month: -4.85% 3-Year: +0.44% 52-Week Range: 0.97 - 1.04
1-Month: -4.15% 1-Year: -5.17% 5-Year: -0.77% Beta vs : -

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  • EMCOMGB:JY 0.97
  • 1M
  • 1Y
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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 2014-10-21) 0.97
Assets (M) (on 2014-10-21) 17.44
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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