Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baring Investment Funds - MENA Fund

+ Add to Watchlist

BAMENAS:ID

14.45 GBP 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Baring Investment Funds - MENA Fund (BAMENAS)

Year To Date: +2.09% 3-Month: -2.24% 3-Year: +18.70% 52-Week Range: 12.61 - 15.45
1-Month: -3.22% 1-Year: +7.69% 5-Year: +8.96% Beta vs ISEQ: 0.45

Mutual Fund Chart for BAMENAS

No chart data available.
  • BAMENAS:ID 14.45
  • 1M
  • 1Y
Interactive BAMENAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 14.45
Assets (M) (on 2015-05-21) 11.21
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 2015-05-01) 0.08
Dividend Yield (ttm) 0.54

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: 10/31/2014
Name Position Value % of Total
Qatar National Bank SAQ 24,748 1,456,393 8.088%
Emaar Properties PJSC 443,871 1,208,470 6.711%
First Gulf Bank PJSC 244,328 1,046,360 5.811%
Al Noor Hospitals Group PLC 53,073 865,221 4.805%
Kuwait Projects Co Holding KSC 346,247 834,881 4.636%
National Bank of Kuwait SAKP 246,557 784,584 4.357%
Turkiye Halk Bankasi AS 114,328 764,690 4.246%
Bank Muscat SAOG 432,881 753,913 4.187%
MS 0 10/13/15 17,722 555,533 3.085%
HSBC 0 02/06/17 24,214 551,734 3.064%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil