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Emirates Emerging Market Equity Fund Ltd

EEMEFUC:JY
9.4909
USD
0.0139
0.15%
As of 11:34 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.6314 - 9.4909
1 Yr Return
10.55%
YTD Return
21.85%
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Previous Close
9.4770
52Wk Range
7.6314 - 9.4909
1 Yr Return
11.73%
YTD Return
21.85%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
9.4909
Total Assets (m USD) (on 09/22/2017)
23.558
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
-
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