- 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 WatchlistBAMENAS:ID
12.13 GBP 0.06 0.49%As of 00:59:30 ET on 05/21/2013.
Snapshot for Baring Investment Funds - MENA Fund (BAMENAS)
| Year To Date: | +25.78% | 3-Month: | +11.37% | 3-Year: | +8.23% | 52-Week Range: | 8.79 - 12.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.48% | 1-Year: | +38.00% | 5-Year: | - | Beta vs ISEQ: | 0.42 |
Fund Profile & Information for BAMENAS
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: | 03-20-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barings.com | ||
Fundamentals for BAMENAS
| NAV | (on 2013-05-21) 12.13 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.45 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BAMENAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.21 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for BAMENAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAMENAS
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DP World Ltd | 58,024 | 652,770 | 7.695% |
| Qatar Telecom Qtel QSC | 16,976 | 494,215 | 5.826% |
| First Gulf Bank PJSC | 170,755 | 461,635 | 5.442% |
| Commercial International Bank | 74,163 | 409,380 | 4.826% |
| Mobile Telecommunications Co K | 150,000 | 400,320 | 4.719% |
| Qatar National Bank SAQ | 10,748 | 399,983 | 4.715% |
| Industries Qatar QSC | 11,421 | 399,517 | 4.710% |
| Kuwait Projects Co Holding KSC | 293,213 | 387,536 | 4.569% |
| Emaar Properties PJSC | 398,920 | 377,956 | 4.456% |
| Etihad Etisalat Co | 19,591 | 353,269 | 4.165% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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