Error: Could not add to watchlist. X

Emirates Emerging Market Equity Fund

+ Watchlist
EMISINS:JY
4.45
USD
0.02
0.48%
As of 11:06:35 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.35 - 6.61
1 Yr Return
-31.84%
YTD Return
-19.52%
Previous Close
4.47
52Wk Range
4.35 - 6.61
1 Yr Return
-31.84%
YTD Return
-19.52%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
4.4512
Total Assets (m USD) (on 09/02/2015)
12.480
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSS TEVERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LG Chem Ltd 3.25 k 700.00 k 5.00
Longfor Properties Co Ltd 440.80 k 630.00 k 4.50
China Mengniu Dairy Co Ltd 136.25 k 616.00 k 4.40
Siliconware Precision Industri 507.87 k 574.00 k 4.10
SK Hynix Inc 17.98 k 574.00 k 4.10
Profile
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.
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