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Emirates NBD SICAV - Emirates Islamic Global Balanced Fund

EMIGCAA:LX
Pending Listing
EMIGCAA:LX is pending listing
AED
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
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NAV (on -)
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Total Assets (m USD) (on 04/18/2018)
49.829
Inception Date
11/09/2015
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
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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
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