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

Baring Investment Funds - MENA Fund

+ Add to Watchlist

BAMENAS:ID

13.82 GBP 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baring Investment Funds - MENA Fund (BAMENAS)

Year To Date: +14.78% 3-Month: +11.54% 3-Year: +14.62% 52-Week Range: 11.25 - 13.92
1-Month: +9.25% 1-Year: +20.07% 5-Year: - Beta vs ISEQ: 0.45

Mutual Fund Chart for BAMENAS

No chart data available.
  • BAMENAS:ID 13.82
  • 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 2014-04-17) 13.82
Assets (M) (on 2014-04-17) 18.31
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) 1.53

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: 08/31/2013
Name Position Value % of Total
Qatar National Bank 16,339 751,538 6.633%
Emaar Properties PJSC 376,093 588,756 5.196%
Industries Qatar QSC 13,770 580,435 5.123%
First Gulf Bank PJSC 170,847 574,265 5.068%
Ooredoo QSC 13,884 529,957 4.677%
BankMuscat SAOG 309,249 489,181 4.317%
HSBC 0 12/05/14 21,864 487,445 4.302%
Etihad Etisalat Co 21,528 479,954 4.236%
National Bank of Kuwait SAK 154,191 467,949 4.130%
Al Noor Hospitals Group PLC 40,886 464,230 4.097%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil