- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: Global
Emirates Global Sukuk Fund Ltd
+ Add to WatchlistEMGSKAI:JY
10.83 USD -0.00-0.04%As of 13:48:36 ET on 06/18/2013.
Snapshot for Emirates Global Sukuk Fund Ltd (EMGSKAI)
| Year To Date: | -0.56% | 3-Month: | -1.15% | 3-Year: | +4.86% | 52-Week Range: | 10.62 - 11.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.29% | 1-Year: | +2.88% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMGSKAI
Emirates Global Sukuk Fund Limited is an open-end fund incorporated in Jersey. The Fund's objective is to achieve a high income from the portfolio of Sukuk and some capital growth. The Fund invests primarily in a diversified portfolio of Sukuk globally.
| Inception Date: | 06-16-2010 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMGSKAI
| NAV | (on 2013-06-18) 10.83 |
|---|---|
| Assets (M) | (on 2013-06-18) 117.23 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for EMGSKAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-06-29) 0.22 |
| Dividend Yield (ttm) | 2.00 |
Fees & Expenses for EMGSKAI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMGSKAI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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