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Global Fund Range: Key Features |
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| Risk Rating | Type | Management Group | Islamic Compliance | Dealing Cycle | Full Initial Fee | AMC | Minimum deal size | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money Market | ||||||||||||||||||||||
| Emirates Dynamic Liquid Fund | 1 | Mutual Fund | EIS | Y | Weekly | 0.50% | 0.50% | USD25,000 | ||||||||||||||
| Fixed Income | ||||||||||||||||||||||
| Emirates Global Fixed Income | 2 | Mutual Fund | Franklin Templeton | N | Daily | 3.00% | 1.05% | USD25,000 | ||||||||||||||
| Equity-Global | ||||||||||||||||||||||
| Emirates Islamic Global Equities | 4 | Mutual Fund | Oasis | Y | Daily | 3.00% | 2.00% | USD25,000 | ||||||||||||||
| Emirates Global Equities | 4 | Mutual Fund | GAM | N | Daily | 3.00% | 1.60% | USD25,000 | ||||||||||||||
| Equity-Specialist | ||||||||||||||||||||||
| Emerging Market Equity | ||||||||||||||||||||||
| Emirates Emerging Markets | 5 | Mutual Fund | Schroders | N | Daily | 3.00% | 1.50%+ | USD25,000 | ||||||||||||||
| Emirates Asia ex Japan | 5 | Mutual Fund | Franklin Templeton | N | Daily | 3.00% | 1.85% | USD25,000 | ||||||||||||||
| Emirates Latin American | 5 | Mutual Fund | Schroders | N | Daily | 3.00% | 1.50%+ | USD25,000 | ||||||||||||||
| Emirates BRIC | 5 | Mutual Fund | Franklin Templeton | N | Daily | 3.00% | 2.10% | USD25,000 | ||||||||||||||
| Emirates Greater China | 5 | Mutual Fund | Schroders | N | Daily | 3.00% | 1.50%+ | USD25,000 | ||||||||||||||
| Emirates India | 5 | Mutual Fund | Franklin Templeton | N | Daily | 3.00% | 1.50% | USD25,000 | ||||||||||||||
| Specialist Equity | ||||||||||||||||||||||
| Emirates UK Equity Income | 4 | Mutual Fund | Jupiter | N | Daily | 3.00% | 1.50% | GBP15,000 | ||||||||||||||
| Emirates Global Financials | 4 | Mutual Fund | Jupiter | N | Daily | 3.00% | 1.50% | GBP15,000 | ||||||||||||||
| Emirates Global IPO Fund | 5 | Mutual Fund | EIS | N | Weekly | 3.00% | 1.75%++ | USD25,000 | ||||||||||||||
| Regional Equity | ||||||||||||||||||||||
| Emirates Islamic USA | 4 | Certificate | Deutsche Bank | Y | Daily | 3.00% | 1.25% | USD25,000 | ||||||||||||||
| Emirates North American Equities | 4 | Mutual Fund | Franklin Templeton | N | Daily | 3.00% | 1.50% | USD25.000 | ||||||||||||||
| Emirates Islamic Europe | 4 | Certificate | Deutsche Bank | Y | Daily | 3.00% | 1.25% | EUR25,000 | ||||||||||||||
| Emirates EURO Equity | 4 | Mutual Fund | Schroders | N | Daily | 3.00% | 1.50%+ | EUR25,000 | ||||||||||||||
| Emirates Islamic Asia Pacific | 4 | Certificate | Deutsche Bank | Y | Daily | 3.00% | 1.25% | USD25,000 | ||||||||||||||
| Emirates Japan | 4 | Mutual Fund | GAM | N | Daily | 3.00% | 1.50% | USD25,000 | ||||||||||||||
| Emirates MENA Top Companies | 5 | Mutual Fund | EIS | N | Monthly | 3.00% | 1.75% | USD25,000 | ||||||||||||||
| Multi-Manager-Risk Profiled | ||||||||||||||||||||||
| Emirates Cash Plus | 2 | MultiManager | EIS | N | Weekly | 2.00% | 1.20% | USD25,000 | ||||||||||||||
| Emirates Conservative Managed | 2 | MultiManager | EIS | N | Weekly | 3.00% | 1.40% | USD25,000 | ||||||||||||||
| Emirates Balanced Managed | 3 | MultiManager | EIS | N | Weekly | 3.00% | 1.60% | USD25,000 | ||||||||||||||
| Emirates Active Managed | 3 | MultiManager | EIS | N | Weekly | 3.00% | 1.60% | USD25,000 | ||||||||||||||
| Emirates Islamic Global Balanced | 3 | MultiManager | EIS | Y | Monthly | 3.00% | 1.50% | USD25,000 | ||||||||||||||
| Emirates MENA Opportunities | 5 | MultiManager | EIS | Y | Monthly | 3.00% | 1.50%++ | USD25,000 | ||||||||||||||
| Property | ||||||||||||||||||||||
| Freehold Income Trust | 3 | Mutual Fund | Close | N | Monthly | 3.25% | 1.20% | USD25,000 | ||||||||||||||
| Commodities | ||||||||||||||||||||||
| Emirates Commodity | 4 | Mutual Fund | Schroders | N | Daily | 3.00% | 1.50% | USD25,000 | ||||||||||||||
| Alternative Strategies | ||||||||||||||||||||||
| Emirates Diversified Alternative Strategies | 3 | Mutual Fund | GAM | N | Weekly In/ Monthly out |
3.00% | 1.76% | USD25,000 | ||||||||||||||
| Emirates Islamic Alternative Strategies | 5 | Mutual Fund | EIS | Y | Monthly | 3.00% | 1.50%++ | USD25,000 | ||||||||||||||
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