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Baring Investment Funds - MENA Fund

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BAMENAS:ID
13.65
GBP
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.61 - 15.45
1 Yr Return
-0.70%
YTD Return
-3.56%
Previous Close
13.65
52Wk Range
12.61 - 15.45
1 Yr Return
-0.70%
YTD Return
-3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.65
Total Assets (m USD) (on 07/29/2015)
9.902
Inception Date
03/20/2010
Last Dividend (on 05/01/2015)
0.07859
Dividend Indicated Gross Yield
0.58%
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 21.27 k 1.24 m 9.35
Emaar Properties PJSC 443.87 k 877.35 k 6.59
First Gulf Bank PJSC 208.45 k 836.13 k 6.28
Al Noor Hospitals Group PLC 53.07 k 819.27 k 6.16
National Bank of Kuwait SAKP 225.56 k 667.41 k 5.02
Bank Muscat SAOG 432.88 k 623.23 k 4.68
Kuwait Projects Co Holding KSC 246.25 k 588.51 k 4.42
Commercial International Bank 78.59 k 540.65 k 4.06
HSBC 0 02/06/17 24.21 k 500.73 k 3.76
Aldar Properties PJSC 655.28 k 472.77 k 3.55
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
-