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Emirates NBD SICAV - Balanced Managed Fund

EMIBMCG:LX
10.7589
GBP
0.0852
0.79%
As of 10:41 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10.2459 - 11.3024
1 Yr Return
5.01%
YTD Return
-1.64%
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Previous Close
10.8441
52Wk Range
10.2459 - 11.3024
1 Yr Return
6.46%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/26/2018)
10.7589
Total Assets (m USD) (on 04/26/2018)
46.534
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 - 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
-