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Emirates NBD SICAV - Emirates Islamic Global Balanced Fund

EIGBCUA:LX
10.1146
USD
0.0096
0.10%
As of 11:25 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.2546 - 10.1363
1 Yr Return
4.97%
YTD Return
7.44%
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Previous Close
10.1050
52Wk Range
9.2546 - 10.1363
1 Yr Return
5.52%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/25/2017)
10.1146
Total Assets (m USD) (on 09/25/2017)
43.983
Inception Date
06/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
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
-