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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Emirates Emerging Market Equity Fund

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EEMEFUB:JY

9.01 USD 0.13 1.41%

As of 11:09:33 ET on 01/30/2015.

Snapshot for Emirates Emerging Market Equity Fund (EEMEFUB)

Year To Date: +2.00% 3-Month: -4.84% 3-Year: - 52-Week Range: 8.44 - 10.93
1-Month: +2.00% 1-Year: -2.95% 5-Year: - Beta vs : -

Mutual Fund Chart for EEMEFUB

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  • EEMEFUB:JY 9.01
  • 1M
  • 1Y
Interactive EEMEFUB Chart

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Fund Profile & Information for EEMEFUB

Emirates Emerging Market Equity Fund is an open-end Shariah-compliant fund incorporated in Jersey. The aim of the Fund is to generate long-term capital growth. The Fund invests in Shariah-compliant equity securities listed in or operating in emerging markets globally.

Inception Date: 09-01-2011 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EEMEFUB

NAV (on 2015-01-30) 9.01
Assets (M) (on 2015-01-30) 18.84
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EEMEFUB

No dividends reported

Fees & Expenses for EEMEFUB

Front Load 0.00
Back Load 1.20
Current Mgmt Fee 1.50
Redemption Fee 1.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EEMEFUB

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 389,455 1,722,054 9.300%
Zhuzhou CSR Times Electric Co 193,827 833,252 4.500%
NOVATEK OAO 106,830 833,252 4.500%
SK Hynix Inc 16,158 703,635 3.800%
PetroChina Co Ltd 639,928 703,635 3.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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