The Sub-Fund will seek to achieve long-term capital growth through investment across equities, asset-based Sukuks (such as mainly Sukuks structured as Ijara, Wakala, Mudarabah and Murabah) money market instruments and cash.
Emirates Islamic Global Balanced Fund A USD Cap
Latest Price NAV
USD
11.74
as of
13/Sep/23
Objective
Key Facts
Launch Date :
24/Sep/14
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
135.85
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.13
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.20
5 Yrs Performance
2.11
10 Yrs Performance
N.A
Top Holdings
1.
EMIRATES WORLD OPPORTUNITIES FUND X USD CAP
17.43
%
2.
EMIRATES GLOBAL SUKUK FUND X USD CAP
12.15
%
3.
FRANKLIN GLOBAL SUKUK I (ACC) USD
12.06
%
4.
EMIRATES ISLAMIC MONEY MARKET USD INST.
11.51
%
5.
OLD MUTUAL GLOBAL ISLAMIC EQUITY B ACCUMULATION
10.75
%
6.
WISDOMTREE PHYSICAL GOLD
7.43
%
7.
EMIRATES NBD BANK PJSC 3.9% 07-FEB-2032
5.34
%
8.
ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST)
4.39
%
9.
USD CASH
2.88
%
10.
ALPHA STAR HOLDING VI LTD 7.5% 07-MAY-2025
2.68
%
Portfolio Composition
1.
UNITED STATES
26.34
%
2.
CAYMAN ISLANDS
20.84
%
3.
UNITED ARAB EMIRATES
13.11
%
4.
INDONESIA
6.48
%
5.
LUXEMBOURG
6.06
%
6.
SWITZERLAND
2.01
%
7.
MALAYSIA
1.93
%
8.
CANADA
1.43
%
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:
Waystone Mngmnt
Website :
https://www.mdo-manco.com/