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- Emirates NBD SICAV - Emirates India Equity Fund I (USD) (Acc) (LU1484868242)

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(%)
LU1484868242
ISIN
共同基金 (MF)
基金类型
Waystone Management Company (IE) Limited
提供商
17,52 USD
每股资产净值 | 2023-09-25
2016-11-09
成立日期
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
India
地区分布
No benchmark
基准
2.88 %
总成本比率
UCITS

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最新数据在 2023-09-25
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1 000 000

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80 234

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8万

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Fund profile

The Emirates NBD SICAV - Emirates India Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies that stand with Shariah investment principles

profile

The Emirates NBD SICAV - Emirates India Equity Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in India. The Waystone Management Company (IE) Limited fund’s base currency is USD and the share class was registered 09.11.2016 with unique ISIN - LU1484868242. The total expense ratio is 2.88%. The Emirates NBD SICAV - Emirates India Equity Fund I (USD) (Acc) pays dividends 0 time(s) per year.

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