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Emirates Emerging Market Equity Fund

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EMISOPH:JY
5.45
USD
0.03
0.48%
As of 12:36:00 ET on 07/02/2015.
Volume
0
Previous Close
5.48
52Wk Range
5.18 - 6.70
1 Yr Return
-17.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.4513
Total Assets (m USD) (on 07/02/2015)
16.016
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
Taiwan Semiconductor Manufactu 200.75 k 934.63 k 5.60
Siliconware Precision Industri 490.57 k 817.80 k 4.90
NOVATEK OAO 103.39 k 767.73 k 4.60
PetroChina Co Ltd 618.32 k 684.28 k 4.10
China Mengniu Dairy Co Ltd 125.63 k 667.59 k 4.00
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