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Emirates NBD SICAV - Emirates Islamic Global Balanced Fund

EIGBAUA:LX
10.9328
USD
0.0331
0.30%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.6959 - 10.9328
1 Yr Return
12.60%
YTD Return
2.23%
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Previous Close
10.8997
52Wk Range
9.6959 - 10.9328
1 Yr Return
12.42%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/16/2018)
10.9328
Total Assets (m USD) (on 01/16/2018)
49.094
Inception Date
06/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Emirates NBD SICAV - Emirates Islamic Global Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund will seek to achieve long-term capital growth through investment across equities, asset-based Sukuks and cash. The Fund will invest predominantly through Shari'a compliant collective investment schemes.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-