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Emirates Emerging Market Equity Fund

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EMISINS:JY
4.37
USD
0.03
0.69%
As of 12:21:10 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
4.11 - 6.18
1 Yr Return
-22.61%
YTD Return
-6.63%
Previous Close
4.40
52Wk Range
4.11 - 6.18
1 Yr Return
-22.88%
YTD Return
-6.63%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
4.3719
Total Assets (m USD) (on 02/09/2016)
12.411
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 2.44 k 668.95 k 4.90
Longfor Properties Co Ltd 438.51 k 600.69 k 4.40
SK Hynix Inc 19.53 k 532.43 k 3.90
Tata Motors Ltd 81.59 k 518.78 k 3.80
Bumi Serpong Damai Tbk PT 4.15 m 505.13 k 3.70
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