Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Emirates Emerging Market Equity Fund

+ Add to Watchlist

EEMEFUC:JY

8.93 USD 0.04 0.41%

As of 11:21:09 ET on 05/28/2015.

Snapshot for Emirates Emerging Market Equity Fund (EEMEFUC)

Year To Date: +5.36% 3-Month: +0.80% 3-Year: - 52-Week Range: 8.14 - 10.59
1-Month: -4.66% 1-Year: -11.87% 5-Year: - Beta vs : -

Mutual Fund Chart for EEMEFUC

No chart data available.
  • EEMEFUC:JY 8.93
  • 1M
  • 1Y
Interactive EEMEFUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EEMEFUC

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 EEMEFUC

NAV (on 2015-05-27) 8.97
Assets (M) (on 2015-05-26) 17.07
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EEMEFUC

No dividends reported

Fees & Expenses for EEMEFUC

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EEMEFUC

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 200,755 934,625 5.600%
Siliconware Precision Industri 490,568 817,797 4.900%
NOVATEK OAO 103,392 767,728 4.600%
PetroChina Co Ltd 618,316 684,279 4.100%
China Mengniu Dairy Co Ltd 125,625 667,590 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil