- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Emirates Emerging Market Equity Fund
+ Add to WatchlistEMISOPH:JY
6.19 USD 0.02 0.28%As of 11:12:43 ET on 05/17/2013.
Snapshot for Emirates Emerging Market Equity Fund (EMISOPH)
| Year To Date: | -7.30% | 3-Month: | -7.70% | 3-Year: | -7.48% | 52-Week Range: | 5.95 - 6.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | -2.66% | 5-Year: | -10.60% | Beta vs : | - |
Fund Profile & Information for EMISOPH
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: | 11-30-2007 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMISOPH
| NAV | (on 2013-05-17) 6.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 28.48 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EMISOPH
No dividends reported
Fees & Expenses for EMISOPH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMISOPH
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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