- Emirates NBD SICAV - Emirates Global Quarterly Income Fund C (SGD) (Acc) (LU0971088975)

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(%)

LU0971088975

ISIN

Fonds mutuels (FM)

Type de fonds

Waystone Management Company (IE) Limited

Fournisseur

9,94 SGD

valeur liquidative par action | 30/12/2015

09/04/2014

Date de lancement

Non

Paiement de dividendes

CFOGMX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

3.37 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 30/12/2015

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Fund profile

The Emirates NBD SICAV - Emirates Global Quarterly Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Emirates NBD SICAV - Emirates Global Quarterly Income Fund C (SGD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 09.04.2014 with unique ISIN - LU0971088975. The total expense ratio is 3.37%. The Emirates NBD SICAV - Emirates Global Quarterly Income Fund C (SGD) (Acc) pays dividends 0 time(s) per year.