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Emirates Emerging Market Equity Fund

EEMEFUG:JY
7.43450
USD
0.03020
0.41%
As of 10:00 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
6.30930 - 9.03040
1 Yr Return
-16.81%
YTD Return
3.27%
Previous Close
7.40430
52Wk Range
6.30930 - 9.03040
1 Yr Return
-18.01%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
7.4345
Total Assets (m USD) (on 05/27/2016)
14.865
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
421.73 k 534.20 k 4.40
4.04 m 509.92 k 4.20
55.72 k 485.63 k 4.00
36.66 k 473.49 k 3.90
1.94 k 473.49 k 3.90
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