• 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

6.15 USD 0.04 0.71%

As of 11:46:25 ET on 09/16/2014.

Snapshot for Emirates Emerging Market Equity Fund (EMISOPH)

Year To Date: -1.85% 3-Month: -5.74% 3-Year: -4.45% 52-Week Range: 5.51 - 6.70
1-Month: -3.29% 1-Year: +3.64% 5-Year: -5.33% Beta vs : -

Mutual Fund Chart for EMISOPH

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  • EMISOPH:JY 6.15
  • 1M
  • 1Y
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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 2014-09-16) 6.15
Assets (M) (on 2014-09-16) 22.84
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,581 1,452,660 6.600%
Estacio Participacoes SA 164,682 1,210,550 5.500%
Genomma Lab Internacional SAB 565,783 1,056,480 4.800%
Pacific Rubiales Energy Corp 77,981 1,012,460 4.600%
Sesa Sterlite Ltd 436,016 968,440 4.400%
Hiwin Technologies Corp 128,298 902,409 4.100%
Taiwan Semiconductor Manufactu 311,604 880,400 4.000%
NOVATEK OAO 118,465 858,390 3.900%
Globaltrans Investment PLC 99,814 836,380 3.800%
Zhuzhou CSR Times Electric Co 332,686 814,370 3.700%

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

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