- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Middle East Region
Emirates MENA Opportunities USD 'C' Share Class Accumulation
+ Add to WatchlistEMNOPPD:JY
7.48 USD 0.01 0.09%As of 10:25:08 ET on 06/19/2013.
Snapshot for Emirates MENA Opportunities USD 'C' Share Class Accumulation (EMNOPPD)
| Year To Date: | +6.24% | 3-Month: | +2.57% | 3-Year: | +5.25% | 52-Week Range: | 6.61 - 7.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +13.37% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMNOPPD
Emirates MENA Opportunities USD 'C' Share Class is open-end investment company incorporated in Jersey. The Fund's investment objective is to provide professional, institutional and high net worth investors with a professionally managed means of participating in Shari'a compliant, predominantly equity, investments across a range of GCC and MENA markets.
| Inception Date: | 02-28-2010 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMNOPPD
| NAV | (on 2013-06-19) 7.48 |
|---|---|
| Assets (M) | (on 2013-06-19) 73.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for EMNOPPD
No dividends reported
Fees & Expenses for EMNOPPD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMNOPPD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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