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Emirates Global Sukuk Fund Limited - USD Institutional Share Class Accumulation

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EMDYLQI:JY
14.08
USD
0.00
0.00%
As of 11:11:59 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.65 - 14.10
1 Yr Return
1.86%
YTD Return
1.96%
Previous Close
14.08
52Wk Range
13.65 - 14.10
1 Yr Return
1.86%
YTD Return
1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.0844
Total Assets (m USD) (on 07/29/2015)
120.508
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Emirates Global Sukuk Fund USD is an open-end Fund incorporated in Jersey. The Fund's objective is to achieve a higher profit than traditional Shari'a compliant bank deposits of similar liquidity through the use of collectives investing in such instruments,including schemes investing in Murabaha, Sukuk and international trade contracts.
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