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Emirates Emerging Market Equity Fund

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EEMEFUB:JY
8.8519
USD
0.0293
0.33%
As of 10:47:34 ET on 07/03/2015.
Volume
0
Previous Close
8.82
52Wk Range
8.44 - 10.93
1 Yr Return
-18.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.8519
Total Assets (m USD) (on 07/03/2015)
15.568
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 200.75 k 934.63 k 5.60
Siliconware Precision Industri 490.57 k 817.80 k 4.90
NOVATEK OAO 103.39 k 767.73 k 4.60
PetroChina Co Ltd 618.32 k 684.28 k 4.10
China Mengniu Dairy Co Ltd 125.63 k 667.59 k 4.00
Profile
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.
ADDRESS
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
PHONE
Tel: 04-3700022