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Emirates NBD SICAV - Emirates Global Quarterly Income Fund

EMGQCEI:LX
8.33
EUR
0.01
0.16%
As of 10:55 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
8.23 - 8.66
1 Yr Return
0.00%
YTD Return
-0.72%
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Previous Close
8.31
52Wk Range
8.23 - 8.66
1 Yr Return
0.00%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/23/2018)
8.3274
Total Assets (m USD) (on 02/22/2018)
60.651
Inception Date
09/25/2013
Last Dividend (on 12/29/2017)
0.127339
Dividend Indicated Gross Yield
3.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Emirates NBD SICAV - Emirates Global Quarterly Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with a high level of income, paid quarterly. The Fund invests in UCITS, funds equivalent to UCITS and other eligible assets.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-