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Emirates Emerging Market Equity Fund

EEMEFUC:JY
8.1803
USD
0.0301
0.37%
As of 11:07 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.1888 - 8.2104
1 Yr Return
7.80%
YTD Return
15.74%
Previous Close
8.2104
52Wk Range
6.1888 - 8.2104
1 Yr Return
7.80%
YTD Return
15.74%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
8.1803
Total Assets (m USD) (on 07/29/2016)
18.843
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSS TEVERSON
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
40.64 k 584.82 k 3.90
24.23 k 584.82 k 3.90
4.25 m 569.83 k 3.80
428.39 k 554.83 k 3.70
81.03 k 554.83 k 3.70
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