Emerging Market Funds

The Investment Objective is to maximize total return through income and capital growth by investing in a portfolio of US dollar bonds from global emerging markets

Fund Objective

The Investment Objective of the Mashreq Global Emerging Markets Bond Fund is to maximize total return through a combination of income generation and capital appreciation by investing in a portfolio of US dollar-denominated fixed and floating rate income securities issued by sovereign, quasi-sovereign, and corporate issuers from global emerging markets.

Fund Details

Investment Manager	Mashreq Capital (DIFC) Limited
Fund Type	Open ended fund
Domicile	DIFC, Dubai
Regulator of Fund Manager	Dubai Financial Services Authority (DFSA)
Currency	USD
Minimum Subscription	The minimum initial subscription and holding amount is: USD 100,000 in respect of the Class “MGEMB AA USD” Shares. Additional subscriptions may be made in increments of USD 1,000. AED 350,000 in respect of the Class “MGEMB AA AED” Shares. Additional subscriptions may be made in increments of AED 5,000. USD 1 in respect of the Class “MGEMB BA USD” and “MGEMB BI USD” Shares. Additional subscriptions may be made in increments of USD 1. AED 100 in respect of the Class “MGEMB BA AED” and Class “MGEMB BI AED” Shares. Additional subscriptions may be made in increments of AED 10.
Administrator and Registrar	Apex Fund Services (Dubai) Ltd.
Custodian	First Abu Dhabi Bank PJSC
Auditor	Deloitte & Touche (ME)
Valuation Day	Each Business Day
Dealing Day (Subscription/Redemption)	Each Business Day
Notice Periods	2 Business Days
Subscription Fee	Up to 3% in respect of “MGEMB AA USD”, “MGEMB AA AED”, “MGEMB BA USD”, “MGEMB BA AED”, “MGEMB BI USD” and “MGEMB BI AED” Shares Up to 2% in respect of “MGEMB CA USD” and “MGEMB CA AED” Shares
Redemption Fee	Up to 3% within first 3 months; 2% within 3-6 months; 1% within 6-12 months in respect of “MGEMB AA USD”, “MGEMB AA AED”,“MGEMB BA USD”, “MGEMB BA AED”, “MGEMB BI USD” and “MGEMB BI AED” Shares 0% in respect of “MGEMB CA USD” and “MGEMB CA AED” Shares
Distribution Fee	0% in respect of Class “MGEMB AA USD”, “MGEMB AA AED”, “MGEMB CA USD” and “MGEMB CA AED” Shares 0.3% in respect of Class “MGEMB BA USD”, “MGEMB BA AED”, “MGEMB BI USD” and “MGEMB BI AED” Shares
Management Fee	0.70% p.a. in respect of Class “MGEMB AA USD”, “MGEMB AA AED”, “MGEMB CA USD” and “MGEMB CA AED” Shares 1.00% p.a. in respect of “MGEMB BA USD”, “MGEMB BA AED”, “MGEMB BI USD” and “MGEMB BI AED” Shares
Performance Fee	0%
Bloomberg Tickers	AA USD shares - MGEMAAU UH BA AED Shares - MGEMBAD UH BA USD Shares - MGEMBAU UH BI AED Shares - MGEMBIA UH BI USD Shares - MGEMBIU UH
ISIN	AEDFXA03C273 in respect of Class “MGEMB AA AED” Shares AEDFXA03C265 in respect of Class “MGEMB AA USD” Shares AEDFXA03C299 in respect of Class “MGEMB BA AED” Shares AEDFXA03C281 in respect of Class “MGEMB BA USD” Shares AEDFXA03C315 in respect of Class “MGEMB BI AED” Shares AEDFXA03C307 in respect of Class “MGEMB BI USD” Shares AEDFXA03C331 in respect of Class “MGEMB CA AED” Shares AEDFXA03C323 in respect of Class “MGEMB CA USD” Shares