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Emirates Conservative Managed Fund PC

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EMCOMGG:JY
1.05130
USD
0.00290
0.28%
As of 11:39:42 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.99790 - 1.07410
1 Yr Return
0.50%
YTD Return
0.35%
Previous Close
1.05
52Wk Range
1.00 - 1.07
1 Yr Return
0.50%
YTD Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.0513
Total Assets (m USD) (on 07/31/2015)
12.818
Inception Date
11/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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