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Emirates Conservative Managed Fund PC

EMCOMGG:JY
1.0959
USD
0.0001
0.01%
As of 10:26 AM EDT 10/20/2017
Fund Type
Fund of Funds
52Wk Range
1.0073 - 1.1017
1 Yr Return
7.13%
YTD Return
7.74%
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Previous Close
1.0958
52Wk Range
1.0073 - 1.1017
1 Yr Return
7.18%
YTD Return
7.74%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
1.0959
Total Assets (m USD) (on 10/20/2017)
6.098
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
-

Top Fund Holdings

Name Position Value % of Fund
610.00 k 6.57 m 96.20
0.05 63.91 0.00
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