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Emirates Emerging Market Equity Fund

EEMEFUC:JY
8.3211
USD
0.0239
0.29%
As of 10:25 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
6.5018 - 8.5858
1 Yr Return
25.95%
YTD Return
6.83%
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Previous Close
8.2972
52Wk Range
6.5018 - 8.5858
1 Yr Return
25.59%
YTD Return
6.83%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
8.3211
Total Assets (m USD) (on 02/21/2017)
32.416
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSS TEVERSON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.77 k 1.08 m 4.50
37.63 k 939.85 k 3.90
100.06 k 939.85 k 3.90
773.86 k 939.85 k 3.90
192.39 k 819.35 k 3.40
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: 971 (0) 4 5093005