The SubFund is a US Dollar denominated, open ended Sharia compliant fund that aims to achieve medium to longterm capital growth, along with the option of an income paying share class, through Sharia compliant investments across a range of global markets.
Emirates World Opportunities Fund C USD Cap
Latest Price NAV
USD
9.40
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
0.06
5 Yrs Performance
0.04
10 Yrs Performance
N.A
Top Holdings
1.
USD CASH
5.95
%
2.
NESTLE SA ORD
3.83
%
3.
DANAHER CORP ORD
3.81
%
4.
ALPHABET INC CLASS C ORD
3.8
%
5.
UNILEVER PLC ORD
3.71
%
6.
VISA INC ORD
3.66
%
7.
COCA-COLA CO ORD
3.65
%
8.
PROCTER & GAMBLE CO ORD
3.6
%
9.
JOHNSON & JOHNSON ORD
3.58
%
10.
AGILENT TECHNOLOGIES INC ORD
3.52
%
Portfolio Composition
1.
UNITED STATES
67.63
%
2.
SWITZERLAND
9.28
%
3.
UNITED KINGDOM
5.88
%
4.
CHINA
5.68
%
5.
FRANCE
2.69
%
6.
SAUDI ARABIA
2.66
%
7.
UNITED ARAB EMIRATES
2.63
%
8.
GERMANY
1.26
%
9.
IRELAND
0.93
%
10.
KUWAIT
0.53
%
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:
Waystone Mngmnt
Website :
https://www.mdo-manco.com/