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Baring Investment Funds - MENA Fund

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BAMENAU:ID
12.01
USD
0.27
2.30%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.61 - 16.29
1 Yr Return
-25.26%
YTD Return
-6.46%
Previous Close
11.74
52Wk Range
10.61 - 16.29
1 Yr Return
-25.63%
YTD Return
-6.46%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/04/2016)
12.01
Total Assets (m USD) (on 02/04/2016)
6.143
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
Qatar National Bank SAQ 19.67 k 891.59 k 7.31
First Gulf Bank PJSC 208.45 k 865.46 k 7.09
Aldar Properties PJSC 1.13 m 849.05 k 6.96
Kuwait Projects Co Holding KSC 296.25 k 648.05 k 5.31
National Bank of Kuwait SAKP 199.31 k 568.11 k 4.65
DP World Ltd 24.44 k 564.14 k 4.62
Northern Trust Global Funds PL 533.00 k 533.00 k 4.37
Al Noor Hospitals Group PLC 36.64 k 505.63 k 4.14
Commercial International Bank 71.00 k 411.81 k 3.37
Akbank TAS 119.34 k 347.51 k 2.85
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
-