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

Baring Investment Funds - MENA Fund

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BAMENAS:ID

14.37 GBP 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Baring Investment Funds - MENA Fund (BAMENAS)

Year To Date: +0.98% 3-Month: -0.28% 3-Year: +17.55% 52-Week Range: 12.61 - 15.45
1-Month: -2.71% 1-Year: +10.31% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for BAMENAS

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  • BAMENAS:ID 14.37
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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 2015-03-26) 14.37
Assets (M) (on 2015-03-26) 11.73
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 2014-05-01) 0.16
Dividend Yield (ttm) 1.12

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: 08/31/2014
Name Position Value % of Total
Qatar National Bank SAQ 26,263 1,456,965 8.328%
Emaar Properties PJSC 443,871 1,238,668 7.080%
First Gulf Bank PJSC 284,267 1,224,098 6.997%
Al Noor Hospitals Group PLC 53,073 1,003,044 5.733%
Kuwait Projects Co Holding KSC 346,247 876,050 5.007%
National Bank of Kuwait SAKP 246,556 816,909 4.669%
Commercial Bank of Qatar QSC/T 47,188 802,320 4.586%
Bank Muscat SAOG 432,881 783,831 4.480%
Turkiye Halk Bankasi AS 103,663 761,401 4.352%
Industries Qatar QSC 12,476 662,994 3.789%

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

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