- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Emirates Emerging Market Equity Fund
+ Add to WatchlistEEMEFUG:JY
9.93 USD 0.04 0.39%As of 10:16:13 ET on 05/21/2013.
Snapshot for Emirates Emerging Market Equity Fund (EEMEFUG)
| Year To Date: | -7.15% | 3-Month: | -7.38% | 3-Year: | - | 52-Week Range: | 9.48 - 10.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.45% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EEMEFUG
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: | 03-12-2012 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EEMEFUG
| NAV | (on 2013-05-21) 9.93 |
|---|---|
| Assets (M) | (on 2013-05-21) 28.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EEMEFUG
No dividends reported
Fees & Expenses for EEMEFUG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EEMEFUG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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