Other OTC - Delayed Quote USD

Emirates NBD SICAV - Emirates Active Managed Fund (0P0001IVRD)

8.03 +0.07 (+0.86%)
At close: April 25 at 4:00 PM EDT

Fund Summary

Emirates NBD SICAV - Emirates Active Managed Fund

DIFC
+971 4 3700022

Fund Overview

Category --
Fund Family Emirates NBD Asset Management Limited
Net Assets --
YTD Return 4.34%
Yield 5.67%
Morningstar Rating
Inception Date Mar 18, 2015

Fund Operations

Last Dividend 0.25
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001IVRD Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

B Sc Hons (Statistics, Mathematical Finance) 5 years of asset management experience, including managing Islamic Money Market Fund, Fixed Income fund, segregated accounts and multi strategy mandates. Fund manager of the award winning Emirates Sukuk Fund No. 1 Ltd - Emirates NBD Asset Management, Dubai: Jun 2007 – Present: Fund Manager Management of the multi-strategy funds and segregated accounts, as well as successfully launching and managing several fixed income strategies - Imara Asset Management, Harare, Zimbabwe: Feb 2004 – March 2007: Portfolio Manager Advising and managing pension fund, insurance company and private client accounts in local equities Rhodes University, South Africa 2001 BSc (cum laude) – Mathematical Statistics, Mathematics, German Rhodes University, South Africa 2002 BSc (Hon) – Mathematical Statistics University of Pretoria, South Africa 2003 BSc (Hons) – Financial Mathematics

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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