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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Emirates Emerging Market Equity Fund

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EMISINS:JY

5.73 USD 0.000.05%

As of 11:24:44 ET on 03/04/2015.

Snapshot for Emirates Emerging Market Equity Fund (EMISINS)

Year To Date: +3.68% 3-Month: +1.42% 3-Year: -8.87% 52-Week Range: 5.28 - 6.82
1-Month: +1.10% 1-Year: -0.04% 5-Year: -6.57% Beta vs : -

Mutual Fund Chart for EMISINS

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  • EMISINS:JY 5.73
  • 1M
  • 1Y
Interactive EMISINS Chart

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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 2015-03-04) 5.73
Assets (M) (on 2015-03-04) 17.73
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMISINS

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 390,399 1,734,067 9.500%
NOVATEK OAO 158,500 1,040,440 5.700%
SK Hynix Inc 15,657 675,374 3.700%
PetroChina Co Ltd 624,081 675,374 3.700%
China Unicom Hong Kong Ltd 410,537 620,614 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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