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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Emirates Emerging Market Equity Fund

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EEMEFUG:JY

8.56 USD 0.06 0.76%

As of 12:24:25 ET on 04/01/2015.

Snapshot for Emirates Emerging Market Equity Fund (EEMEFUG)

Year To Date: -0.05% 3-Month: -0.05% 3-Year: - 52-Week Range: 8.19 - 10.60
1-Month: -4.55% 1-Year: -8.59% 5-Year: - Beta vs : -

Mutual Fund Chart for EEMEFUG

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  • EEMEFUG:JY 8.56
  • 1M
  • 1Y
Interactive EEMEFUG Chart

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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 2015-04-01) 8.56
Assets (M) (on 2015-04-01) 16.82
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: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 307,744 1,473,046 8.000%
NOVATEK OAO 110,715 902,240 4.900%
PetroChina Co Ltd 650,562 754,936 4.100%
LG Chem Ltd 3,525 736,523 4.000%
SK Hynix Inc 16,094 681,284 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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