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

Baring Investment Funds - MENA Fund

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BAMENAU:ID

16.54 USD 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Baring Investment Funds - MENA Fund (BAMENAU)

Year To Date: +19.25% 3-Month: +2.67% 3-Year: +18.98% 52-Week Range: 12.26 - 16.86
1-Month: +4.95% 1-Year: +27.23% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for BAMENAU

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  • BAMENAU:ID 16.54
  • 1M
  • 1Y
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Fund Profile & Information for BAMENAU

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: 03-29-2010 Telephone: -
Managers: -
Web Site: www.barings.com

Fundamentals for BAMENAU

NAV (on 2014-07-29) 16.54
Assets (M) (on 2014-07-29) 17.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BAMENAU

No dividends reported

Fees & Expenses for BAMENAU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAMENAU

Filing Date: 11/30/2013
Name Position Value % of Total
Qatar National Bank SAQ 21,326 1,007,476 8.232%
Emaar Properties PJSC 632,061 985,568 8.053%
First Gulf Bank PJSC 220,539 785,181 6.416%
Industries Qatar QSC 12,824 592,443 4.841%
Al Noor Hospitals Group PLC 39,849 575,722 4.704%
Northern Trust Global Funds PL 547,000 547,000 4.470%
National Bank of Kuwait SAKP 177,816 539,285 4.407%
DP World Ltd 32,944 528,916 4.322%
Mobile Telecommunications Co K 217,500 523,313 4.276%
Kuwait Projects Co Holding KSC 242,248 522,448 4.269%

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

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