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Baring Investment Funds - MENA Fund

BAMENAU:ID
12.47
USD
0.05
0.40%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
10.61 - 15.43
1 Yr Return
-18.12%
YTD Return
-2.88%
Previous Close
12.42
52Wk Range
10.61 - 15.43
1 Yr Return
-20.18%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 06/29/2016)
12.47
Total Assets (m USD) (on 06/29/2016)
6.042
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
987.11 k 612.77 k 7.40
23.74 k 479.72 k 5.80
246.25 k 463.14 k 5.60
84.49 k 444.42 k 5.37
158.09 k 406.68 k 4.91
229.24 k 402.57 k 4.86
8.98 k 375.10 k 4.53
100.76 k 338.80 k 4.09
52.62 k 320.22 k 3.87
26.72 k 314.40 k 3.80
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
-