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Emirates Emerging Market Equity Fund Ltd

EMISINS:JY
6.64
USD
0.02
0.32%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
5.16 - 6.66
1 Yr Return
28.07%
YTD Return
26.07%
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Previous Close
6.66
52Wk Range
5.16 - 6.66
1 Yr Return
27.33%
YTD Return
26.07%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/24/2017)
6.637
Total Assets (m USD) (on 11/24/2017)
28.698
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSS TEVERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.52 k 1.31 m 4.60
7.28 k 1.30 m 4.56
35.10 k 1.24 m 4.35
148.88 k 1.14 m 4.00
554.46 k 1.04 m 3.65
317.00 k 990.66 k 3.48
10.20 m 948.51 k 3.33
206.50 k 936.85 k 3.29
628.00 k 914.30 k 3.21
644.00 k 911.14 k 3.20
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