The Fund is a feeder fund to the Emirates NBD SICAV Emirates Islamic Global Balanced, a sub-fund of the Luxembourg domiciled Emirates NBD SICAV. The Subfund aims to provide institutional and high net-worth investors with a professionally managed means of participating in a global multi-asset class portfolio of Sharia compliant assets. The primary investment objective of the fund is to achieve medium to long term capital growth while minimising risk through diversification across asset classes. The fund will seek over time to acquire a diversified portfolio of collective investment schemes and direct investments including but not limited to investments in Murabaha, Sukuk, real estate and equity.
Emirates Islamic Global Balanced EIGBF A
Latest Price NAV
USD
13.59
as of
13/Sep/23
Objective
Key Facts
Launch Date :
4/Apr/06
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
42.62
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.08
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.80
5 Yrs Performance
1.66
10 Yrs Performance
2.37
Top Holdings
1.
EMIRATES ISLAMIC GLOBAL BALANCED FUND X USD CAP
100.55
%
2.
EMIRATES ISLAMIC GLOBAL BALANCED FUND A USD CAP
3.
USD CASH
-0.55
%
Portfolio Composition
1.
UNITED STATES
26.48
%
2.
CAYMAN ISLANDS
20.95
%
3.
UNITED ARAB EMIRATES
13.18
%
4.
INDONESIA
6.52
%
5.
LUXEMBOURG
6.09
%
6.
SWITZERLAND
2.02
%
7.
MALAYSIA
1.94
%
8.
CANADA
1.44
%
9.
UNITED KINGDOM
1.4
%
10.
CHINA
0.67
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.6
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Emirates NBD
Website :
www.emiratesnbd.com