- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Emirates Emerging Market Equity Fund
+ Add to WatchlistEMISINS:JY
5.78 USD 0.02 0.29%As of 10:39:11 ET on 06/17/2013.
Snapshot for Emirates Emerging Market Equity Fund (EMISINS)
| Year To Date: | -14.60% | 3-Month: | -10.86% | 3-Year: | -9.67% | 52-Week Range: | 5.77 - 6.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.96% | 1-Year: | -8.35% | 5-Year: | -11.24% | Beta vs : | - |
Fund Profile & Information for EMISINS
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: | 11-15-2007 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMISINS
| NAV | (on 2013-06-17) 5.78 |
|---|---|
| Assets (M) | (on 2013-06-17) 26.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for EMISINS
No dividends reported
Fees & Expenses for EMISINS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMISINS
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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