Error: Could not add to watchlist. X

Emirates Emerging Market Equity Fund

+ Watchlist
EEMEFUC:JY
7.5881
USD
0.0388
0.51%
As of 11:40:04 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.5881 - 10.2295
1 Yr Return
-25.63%
YTD Return
-10.87%
Previous Close
7.63
52Wk Range
7.59 - 10.23
1 Yr Return
-25.63%
YTD Return
-10.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.5881
Total Assets (m USD) (on 07/31/2015)
13.911
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Siliconware Precision Industri 496.95 k 819.14 k 4.90
LG Chem Ltd 3.43 k 768.99 k 4.60
China Mengniu Dairy Co Ltd 132.95 k 752.27 k 4.50
Longfor Properties Co Ltd 459.02 k 735.55 k 4.40
Kroton Educacional SA 204.63 k 735.55 k 4.40
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