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Emirates Islamic India Equity Fund

EIIEIUA:LX
11.85
USD
0.06
0.53%
As of 11:18 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
9.67 - 11.85
YTD Return
20.25%
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11.79
52Wk Range
9.67 - 11.85
YTD Return
20.25%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2017)
11.8501
Total Assets (m USD) (on 07/27/2017)
23.778
Inception Date
09/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Emirates NBD SICAV - Emirates Islamic India Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium to long term capital growth. The Fund invests in stocks which are, in the opinion of the Shari'a Board, compliant with Shari'a.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-