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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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EMISOPH:JY

5.73 USD 0.02 0.40%

As of 11:19:54 ET on 05/28/2015.

Snapshot for Emirates Emerging Market Equity Fund (EMISOPH)

Year To Date: +5.61% 3-Month: +0.78% 3-Year: -2.58% 52-Week Range: 5.18 - 6.70
1-Month: -5.45% 1-Year: -10.23% 5-Year: -5.50% Beta vs : -

Mutual Fund Chart for EMISOPH

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

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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 2015-05-28) 5.73
Assets (M) (on 2015-05-28) 16.87
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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 200,755 934,625 5.600%
Siliconware Precision Industri 490,568 817,797 4.900%
NOVATEK OAO 103,392 767,728 4.600%
PetroChina Co Ltd 618,316 684,279 4.100%
China Mengniu Dairy Co Ltd 125,625 667,590 4.000%

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

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