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

Baring Investment Funds - MENA Fund

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BAMENAS:ID

13.84 GBP 0.02 0.14%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Baring Investment Funds - MENA Fund (BAMENAS)

Year To Date: +16.31% 3-Month: +0.38% 3-Year: +17.00% 52-Week Range: 11.25 - 14.28
1-Month: +5.57% 1-Year: +14.50% 5-Year: - Beta vs ISEQ: 0.42

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  • BAMENAS:ID 13.84
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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 2014-07-24) 13.84
Assets (M) (on 2014-07-23) 17.38
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) 1.16

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: 10/31/2013
Name Position Value % of Total
Qatar National Bank SAQ 18,764 855,717 8.767%
Emaar Properties PJSC 474,998 714,794 7.323%
First Gulf Bank PJSC 185,153 628,174 6.436%
DP World Ltd 32,944 556,754 5.704%
Industries Qatar QSC 12,297 538,836 5.521%
Bank Muscat SAOG 292,255 453,938 4.651%
National Bank of Kuwait SAKP 143,691 441,372 4.522%
Mobile Telecommunications Co K 175,000 440,371 4.512%
Al Noor Hospitals Group PLC 31,984 436,777 4.475%
Northern Trust Global Funds PL 436,000 436,000 4.467%

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

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