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Emirates Emerging Market Equity Fund

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EMISOPH:JY
4.91
USD
0.01
0.15%
As of 11:26:05 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.90 - 6.48
1 Yr Return
-23.81%
YTD Return
-9.57%
Previous Close
4.90
52Wk Range
4.90 - 6.48
1 Yr Return
-23.81%
YTD Return
-9.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.9054
Total Assets (m USD) (on 07/30/2015)
13.981
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
Siliconware Precision Industri 496.95 k 819.14 k 4.90
LG Chem Ltd 3.43 k 768.99 k 4.60
China Mengniu Dairy Co Ltd 132.95 k 752.27 k 4.50
Longfor Properties Co Ltd 459.02 k 735.55 k 4.40
Kroton Educacional SA 204.63 k 735.55 k 4.40
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