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Emirates Conservative Managed Fund PC

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EMCOMGB:JY
1.0143
USD
0.0071
0.70%
As of 12:36:41 ET on 07/02/2015.
Volume
0
Previous Close
1.02
52Wk Range
0.97 - 1.04
1 Yr Return
-1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.0143
Total Assets (m USD) (on 07/02/2015)
13.533
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