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

EEMEFUG:JY

8.87 USD 0.08 0.88%

As of 11:28:58 ET on 03/03/2015.

Snapshot for Emirates Emerging Market Equity Fund (EEMEFUG)

Year To Date: +3.50% 3-Month: +1.28% 3-Year: - 52-Week Range: 8.19 - 10.60
1-Month: +2.62% 1-Year: -3.69% 5-Year: - Beta vs : -

Mutual Fund Chart for EEMEFUG

No chart data available.
  • EEMEFUG:JY 8.87
  • 1M
  • 1Y
Interactive EEMEFUG 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 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 2015-03-03) 8.87
Assets (M) (on 2015-03-03) 17.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEMEFUG

No dividends reported

Fees & Expenses for EEMEFUG

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

Top Fund Holdings for EEMEFUG

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 390,399 1,734,067 9.500%
NOVATEK OAO 158,500 1,040,440 5.700%
SK Hynix Inc 15,657 675,374 3.700%
PetroChina Co Ltd 624,081 675,374 3.700%
China Unicom Hong Kong Ltd 410,537 620,614 3.400%

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