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

Emirates Conservative Managed Fund PC

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1.02 USD -0.00-0.31%

As of 10:22:30 ET on 04/16/2014.

Snapshot for Emirates Conservative Managed Fund PC (EMCOMGB)

Year To Date: -0.99% 3-Month: -0.99% 3-Year: +1.05% 52-Week Range: 0.99 - 1.03
1-Month: -0.89% 1-Year: -0.40% 5-Year: - Beta vs : -

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  • EMCOMGB:JY 1.02
  • 1M
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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 2014-04-16) 1.02
Assets (M) (on 2014-04-16) 32.15
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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