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Baring Investment Funds - MENA Fund

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BAMENAS:ID
13.71
GBP
0.03
0.22%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.68
52Wk Range
12.61 - 15.45
1 Yr Return
6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.71
Total Assets (m GBP) (on 06/30/2015)
10.430
Inception Date
03/20/2010
Last Dividend (on 05/01/2015)
0.07859
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Qatar National Bank SAQ 21.76 k 1.37 m 7.95
Emaar Properties PJSC 443.87 k 1.32 m 7.69
First Gulf Bank PJSC 244.33 k 1.03 m 6.01
Al Noor Hospitals Group PLC 53.07 k 822.01 k 4.77
Kuwait Projects Co Holding KSC 346.25 k 819.60 k 4.76
Turkiye Halk Bankasi AS 114.33 k 814.75 k 4.73
Northern Trust Global Funds PL 794.00 k 794.00 k 4.61
National Bank of Kuwait SAKP 246.56 k 773.33 k 4.49
Bank Muscat SAOG 432.88 k 706.78 k 4.10
Commercial International Bank 78.59 k 544.61 k 3.16
Profile
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.
ADDRESS
International Fund Managers Limited
IFSC House
Dublin 1
Ireland
PHONE
-