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Emirates Conservative Managed Fund PC

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EMCOMGB:JY
0.9775
USD
0.0003
0.03%
As of 13:55:54 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
0.9721 - 1.0423
1 Yr Return
-4.49%
YTD Return
-4.04%
Previous Close
0.9778
52Wk Range
0.9721 - 1.0423
1 Yr Return
-4.49%
YTD Return
-4.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
0.9775
Total Assets (m USD) (on 08/28/2015)
12.262
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