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Emirates Conservative Managed Fund PC

EMCOMCS:JY
0.9067
GBP
0.0019
0.21%
As of 1:09 PM EDT 3/28/2017
Fund Type
Fund of Funds
52Wk Range
0.8785 - 0.9117
1 Yr Return
1.49%
YTD Return
2.50%
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Previous Close
0.9048
52Wk Range
0.8785 - 0.9117
1 Yr Return
1.28%
YTD Return
2.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/28/2017)
0.9067
Total Assets (m USD) (on 03/28/2017)
7.064
Inception Date
09/24/2012
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
-
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: 971 (0) 4 5093005