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Emirates Active Managed Fund PC

EMACMCG:JY
1.1474
GBP
0.0032
0.28%
As of 11:02 AM EST 2/23/2018
Fund Type
Fund of Funds
52Wk Range
1.0249 - 1.1982
1 Yr Return
10.89%
YTD Return
0.60%
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Previous Close
1.1506
52Wk Range
1.0249 - 1.1982
1 Yr Return
11.29%
YTD Return
0.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
1.1474
Total Assets (m USD) (on 02/23/2018)
59.702
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 m 57.31 m 99.67
2.66 3.40 k 0.01
Profile
The Emirates Active Managed Fund PC is an open-ended fund incorporated in Jersey .The aim of the fund is to achieve capital growth over a rolling three year period. 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: 971 (0) 4 5093005