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Baring Investment Funds - MENA Fund

BAMENAU:ID
12.59
USD
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.61 - 15.18
1 Yr Return
-17.06%
YTD Return
-1.95%
52Wk Range
10.61 - 15.18
1 Yr Return
-18.41%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/25/2016)
12.59
Total Assets (m USD) (on 07/25/2016)
6.005
Inception Date
03/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHADIR ABULEIL COOPER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
860.42 k 548.15 k 6.94
246.25 k 468.60 k 5.93
23.74 k 443.88 k 5.62
99.49 k 370.11 k 4.69
141.02 k 361.34 k 4.57
229.24 k 360.11 k 4.56
26.72 k 359.93 k 4.56
100.76 k 329.19 k 4.17
8.98 k 328.70 k 4.16
52.62 k 317.24 k 4.02
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
-