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Emirates NBD SICAV - Balanced Managed Fund

EMIBMAU:LX
11.7539
USD
0.0098
0.08%
As of 11:35 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.1768 - 11.7637
1 Yr Return
14.80%
YTD Return
2.06%
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Previous Close
11.7637
52Wk Range
10.1768 - 11.7637
1 Yr Return
15.67%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/16/2018)
11.7539
Total Assets (m USD) (on 01/16/2018)
50.107
Inception Date
09/12/2014
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
1.50%
Expense Ratio
-
Profile
Emirates NBD SICAV - Balanced Managed Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests globally through collective investment funds across a balanced spread of asset classes.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-