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Emirates NBD SICAV - Active Managed Fund

EMIAMCG:LX
11.4337
GBP
0.0285
0.25%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
10.1655 - 11.9007
1 Yr Return
11.56%
YTD Return
0.56%
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Previous Close
11.4052
52Wk Range
10.1655 - 11.9007
1 Yr Return
12.26%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/19/2018)
11.4337
Total Assets (m USD) (on 02/19/2018)
87.567
Inception Date
06/15/2014
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
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
-