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Emirates Emerging Market Equity Fund

EMISOPH:JY
5.36
USD
0.01
0.10%
As of 10:54 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4.02 - 5.37
1 Yr Return
6.26%
YTD Return
17.07%
Previous Close
5.37
52Wk Range
4.02 - 5.37
1 Yr Return
3.70%
YTD Return
17.07%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
5.3629
Total Assets (m USD) (on 07/25/2016)
18.775
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSS TEVERSON
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
40.64 k 584.82 k 3.90
24.23 k 584.82 k 3.90
4.25 m 569.83 k 3.80
428.39 k 554.83 k 3.70
81.03 k 554.83 k 3.70
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