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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

8.70 USD 0.08 0.92%

As of 12:25:01 ET on 03/27/2015.

Snapshot for Emirates Emerging Market Equity Fund (EEMEFUB)

Year To Date: -1.53% 3-Month: -0.86% 3-Year: - 52-Week Range: 8.44 - 10.93
1-Month: -5.95% 1-Year: -6.89% 5-Year: - Beta vs : -

Mutual Fund Chart for EEMEFUB

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  • EEMEFUB:JY 8.70
  • 1M
  • 1Y
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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 2015-03-27) 8.70
Assets (M) (on 2015-03-27) 16.57
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: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 307,744 1,473,046 8.000%
NOVATEK OAO 110,715 902,240 4.900%
PetroChina Co Ltd 650,562 754,936 4.100%
LG Chem Ltd 3,525 736,523 4.000%
SK Hynix Inc 16,094 681,284 3.700%

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

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