The Fund aims at investing in Sharia-compliant and predominantly income generating real estate with a primary focus on the UAE. The Principal Investment Objective is to provide investors with: (i) a regular primary focus on the UAE. The Principal Investment Objective is to provide investors with: (i) a regular source of income (by way of annual dividends of at least 80% of its net audited annual income in accordance with the CIR); and (ii) capital appreciation.
ENBD REIT Fund
Latest Price NAV
USD
0.86
as of
30/Jun/20
Objective
Key Facts
Launch Date :
31/Mar/17
Asset Type :
Real EstateBase Currency :
US DollarTotal Net Asset (USD M) :
393.00
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
United Arab Emirates
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
-3.35
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
1
Maximum 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:
N.A
Actual Charge :
N.A
Contact
Company Name:
Emirates NBD Asset Mng
Website :
www.emiratesbank.com