Emirates World Opportunities Fund USD - G Share Class

As Of : 27-Oct-2021

USD

1 Y :
2.7577
28.07%

YTD :
2.0146
19.06%

Symbol : JEYENBOGS

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Emirates World Opportunities Fund USD - G Share Class Profile

Overview

Fund Classification :

Equity
Geographic Focus :

MENA
Domicile :

Jersey
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Daily
Currency :

USD
Type :

Open
Establishing Date :

19-Mar-2014
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in a diversified portfolio of Sharia compliant equity securities, although it can take on exposure to other assets from time to time if the investment manager believes it would be appropriate to do so. These assets include, but are not limited to, Murabaha and fixed deposits, Sukuk, trade finance, real estate, alternative strategies and cash equivalent assets.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Emirates NBD Fund Managers (Jersey) Limited
Issuer :	Emirates NBD Asset Management Ltd
IPO Receiver :	Emirates NBD PJSC

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
30-Sep-2021	Monthly Performance Report for Emirates World Opportunities Fund USD - G Share Class September 2021
31-Aug-2021	Monthly Performance Report for Emirates World Opportunities Fund USD - G Share Class August 2021
31-Jul-2021	Monthly Performance Report for Emirates MENA Opportunities USD - G Share Class July 2021
30-Jun-2021	Monthly Performance Report for Emirates MENA Opportunities USD - G Share Class June 2021
31-May-2021	Monthly Performance Report for Emirates MENA Opportunities USD - G Share Class May 2021
30-Apr-2021	Monthly Performance Report for Emirates MENA Opportunities USD - G Share Class April 2021
31-Mar-2021	Monthly Performance Report for Emirates MENA Opportunities USD - G Share Class March 2021
28-Feb-2021	Monthly Performance Report for Emirates MENA Opportunities USD - G Share Class February 2021
31-Jan-2021	Monthly Performance Report for Emirates MENA Opportunities USD - G Share Class January 2021
31-Dec-2020	Monthly Performance Report for Emirates MENA Opportunities USD - G Share Class December 2020
30-Nov-2020	Monthly Performance Report for Emirates MENA Opportunities USD - G Share Class November 2020

More »