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Emirates Emerging Market Equity Fund

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EMISOPH:JY
4.38
USD
0.03
0.60%
As of 11:07:17 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
4.26 - 6.48
1 Yr Return
-32.38%
YTD Return
-19.18%
Previous Close
4.36
52Wk Range
4.26 - 6.48
1 Yr Return
-32.38%
YTD Return
-19.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
4.3845
Total Assets (m USD) (on 09/04/2015)
12.494
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
LG Chem Ltd 3.25 k 700.00 k 5.00
Longfor Properties Co Ltd 440.80 k 630.00 k 4.50
China Mengniu Dairy Co Ltd 136.25 k 616.00 k 4.40
Siliconware Precision Industri 507.87 k 574.00 k 4.10
SK Hynix Inc 17.98 k 574.00 k 4.10
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