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  • Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.A.E.

Emirates Funds Ltd

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6.76 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Emirates Funds Ltd (EMIRATI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 6.76 - 6.76
1-Month: - 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for EMIRATI

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  • EMIRATI:JY 6.76
  • 1M
  • 1Y
Interactive EMIRATI Chart

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Fund Profile & Information for EMIRATI

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.

Inception Date: 06-14-2005 Telephone: Tel: 04-3700022
Managers: -
Web Site:

Fundamentals for EMIRATI

NAV (on 2014-12-31) 6.76
Assets (M) (on 2013-06-30) 234.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for EMIRATI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.20
Dividend Yield (ttm) 5.71

Fees & Expenses for EMIRATI

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMIRATI

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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