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Emirates Emerging Market Equity Fund

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EEMEFUG:JY
7.03360
USD
0.26140
3.86%
As of 13:55:54 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.70620 - 10.25780
1 Yr Return
-30.73%
YTD Return
-17.91%
Previous Close
6.77220
52Wk Range
6.70620 - 10.25780
1 Yr Return
-30.73%
YTD Return
-17.91%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
7.0336
Total Assets (m USD) (on 08/28/2015)
12.732
Inception Date
03/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSS TEVERSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LG Chem Ltd 3.25 k 700.00 k 5.00
Longfor Properties Co Ltd 440.80 k 630.00 k 4.50
China Mengniu Dairy Co Ltd 136.25 k 616.00 k 4.40
Siliconware Precision Industri 507.87 k 574.00 k 4.10
SK Hynix Inc 17.98 k 574.00 k 4.10
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