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

Emirates Emerging Market Equity Fund

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EMISOPH:JY

5.89 USD 0.03 0.57%

As of 10:30:17 ET on 04/17/2014.

Snapshot for Emirates Emerging Market Equity Fund (EMISOPH)

Year To Date: -6.05% 3-Month: -2.53% 3-Year: -13.06% 52-Week Range: 5.32 - 6.37
1-Month: +6.95% 1-Year: -3.44% 5-Year: -2.12% Beta vs : -

Mutual Fund Chart for EMISOPH

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  • EMISOPH:JY 5.89
  • 1M
  • 1Y
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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 2014-04-17) 5.89
Assets (M) (on 2014-04-17) 21.96
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

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,121 1,414,400 6.500%
Estacio Participacoes SA 119,500 1,131,520 5.200%
Hiwin Technologies Corp 106,592 1,066,240 4.900%
NOVATEK OAO 90,861 1,044,480 4.800%
Genomma Lab Internacional SAB 413,393 979,200 4.500%
Globaltrans Investment PLC 73,705 957,440 4.400%
Yandex NV 24,951 935,679 4.300%
Sesa Sterlite Ltd 310,362 892,159 4.100%
MediaTek Inc 53,323 783,360 3.600%
Pacific Rubiales Energy Corp 55,503 761,600 3.500%

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

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