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Emirates Active Managed Fund PC

EMACMGG:JY
1.2723
USD
0.0055
0.43%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
1.0867 - 1.2727
1 Yr Return
16.29%
YTD Return
16.59%
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Previous Close
1.2668
52Wk Range
1.0867 - 1.2727
1 Yr Return
16.29%
YTD Return
16.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
1.2723
Total Assets (m USD) (on 12/15/2017)
57.864
Inception Date
12/14/2010
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
-

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