- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Baring Investment Funds - MENA Fund
+ Add to WatchlistBAMENAE:ID
13.52 EUR 0.14 1.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baring Investment Funds - MENA Fund (BAMENAE)
| Year To Date: | +21.69% | 3-Month: | +14.19% | 3-Year: | +9.00% | 52-Week Range: | 10.05 - 13.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.87% | 1-Year: | +30.88% | 5-Year: | - | Beta vs ISEQ: | 0.41 |
Fund Profile & Information for BAMENAE
Baring Investment Funds - MENA Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its total assets at any one time in equities and equity related securities of companies domiciled in the MENA region.
| Inception Date: | 03-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barings.com | ||
Fundamentals for BAMENAE
| NAV | (on 2013-05-23) 13.52 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.60 |
| Fund Leveraged | N |
| Minimum Investment | 3,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BAMENAE
No dividends reported
Fees & Expenses for BAMENAE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAMENAE
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DP World Ltd | 47,036 | 557,847 | 6.525% |
| Qatar Telecom Qtel QSC | 16,976 | 492,362 | 5.759% |
| Commercial International Bank | 74,163 | 452,394 | 5.291% |
| Industries Qatar QSC | 11,421 | 433,463 | 5.070% |
| First Gulf Bank PJSC | 139,415 | 396,647 | 4.639% |
| Qatar National Bank SAQ | 10,748 | 395,270 | 4.623% |
| Mobile Telecommunications Co K | 150,000 | 394,543 | 4.615% |
| Emaar Properties PJSC | 398,920 | 392,077 | 4.586% |
| Kuwait Projects Co Holding KSC | 293,213 | 387,105 | 4.528% |
| Etihad Etisalat Co | 19,591 | 378,083 | 4.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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