• Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Baring Investment Funds - MENA Fund

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BAMENAE:ID

16.62 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Baring Investment Funds - MENA Fund (BAMENAE)

Year To Date: +22.48% 3-Month: +4.46% 3-Year: +21.03% 52-Week Range: 12.50 - 16.67
1-Month: +5.73% 1-Year: +23.11% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for BAMENAE

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  • BAMENAE:ID 16.62
  • 1M
  • 1Y
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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 2014-07-23) 16.62
Assets (M) (on 2014-07-23) 17.38
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: 10/31/2013
Name Position Value % of Total
Qatar National Bank SAQ 18,764 855,717 8.767%
Emaar Properties PJSC 474,998 714,794 7.323%
First Gulf Bank PJSC 185,153 628,174 6.436%
DP World Ltd 32,944 556,754 5.704%
Industries Qatar QSC 12,297 538,836 5.521%
Bank Muscat SAOG 292,255 453,938 4.651%
National Bank of Kuwait SAKP 143,691 441,372 4.522%
Mobile Telecommunications Co K 175,000 440,371 4.512%
Al Noor Hospitals Group PLC 31,984 436,777 4.475%
Northern Trust Global Funds PL 436,000 436,000 4.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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