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Emirates Funds Ltd

EMIRATA:JY
12.80
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
12.33 - 12.80
1 Yr Return
5.02%
YTD Return
2.27%
52Wk Range
12.33 - 12.80
1 Yr Return
5.02%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.A.E.
NAV (on 06/30/2016)
12.7954
Total Assets (m USD) (on 06/30/2013)
234.000
Inception Date
06/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
EIS - The Emirates Real Estate Fund is an open-end fund registered in Jersey. The Fund aims to achieve Shari'a compliant high-yielding rental income and medium to long term capital growth by investing in a diversified portfolio of residential and commercial properties throughout the UAE. The Fund will focus predominantly on real property assets within the UAE real estate markets.
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