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Emirates NBD SICAV - Active Managed Fund

EMIAMBU:LX
11.5982
USD
0.0300
0.26%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.6915 - 11.5982
1 Yr Return
19.87%
YTD Return
2.93%
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Previous Close
11.5682
52Wk Range
9.6915 - 11.5982
1 Yr Return
19.53%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
11.5982
Total Assets (m USD) (on 01/19/2018)
90.560
Inception Date
06/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Emirates NBD SICAV - Active Managed Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to long-term capital growth. The Fund invests globally through collective investment funds in a range of asset classes with normally up to 70% towards global equity markets.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-