A lot more coming, stay tune!!

HomeEmirates Emerging Market Equity Fund USD C Acc

Emirates Emerging Market Equity Fund USD C Acc

Latest Price NAV

USD
8.28
as of
13/Sep/23

Objective

The Subfund aims to provide investors with a means of participating in Sharia compliant equities listed in or operating in emerging markets globally. The Sub-Fund will invest in Sharia compliant emerging market equities, approved by the Sharia Board, which seek to achieve long-term capital growth over a complete economic cycle. Under normal circumstances, the SubFund will invest at least 80% of net assets in emerging market equities or related strategies. The fund considers emerging markets to include any country defined as an emerging or developing economy by Dow Jones, MSCI or other recognised index provider and included in the Dow Jones Islamic Emerging Market Index, MSCI Emerging Markets Islamic Index, or any other emerging market index approved by the Sharia Board. The Sub-Fund may invest up to 20% of net assets in equities from developed and/or frontier markets which follow the criteria as set out by the Sharia Board.

Key Facts

Launch Date :
16/Oct/13
Asset Type :
Base Currency :
Total Net Asset (USD M) :
11.40
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global Emerging Markets
Shariah Compliant
Shariah

Performance

3 Yrs Performance

-0.67

5 Yrs Performance

-0.13

10 Yrs Performance

N.A

Top Holdings

1.
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD
9.87
%
2.
ARCA CONTINENTAL SAB DE CV ORD
4.92
%
3.
MEITUAN ORD
4.67
%
4.
POLYCAB INDIA LTD ORD
4.25
%
5.
TOPSPORTS INTERNATIONAL HOLDINGS LTD ORD
4.14
%
6.
SINBON ELECTRONICS CO LTD ORD
3.99
%
7.
GLOBANT SA ORD
3.57
%
8.
HINDUSTAN UNILEVER LTD ORD
3.53
%
9.
ADVANTECH CO LTD ORD
3.5
%
10.
SUN PHARMACEUTICAL INDUSTRIES LTD ORD
3.14
%

Portfolio Composition

1.
INDIA
21.17
%
2.
TAIWAN
20.11
%
3.
CHINA
18.89
%
4.
SAUDI ARABIA
7.55
%
5.
KOREA
5.14
%
6.
MEXICO
4.92
%
7.
HONG KONG
4.06
%
8.
BRAZIL
3.91
%
9.
LUXEMBOURG
3.57
%
10.
IRELAND
2.96
%

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
5
Actual Charge :
N.A

Contact

Company Name:
Emirates NBD
Website :
www.emiratesnbd.com