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

Baring Investment Funds - MENA Fund

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BAMENAU:ID

15.26 USD

As of 00:59:30 ET on 03/30/2015.

Snapshot for Baring Investment Funds - MENA Fund (BAMENAU)

Year To Date: -2.62% 3-Month: -2.24% 3-Year: +14.70% 52-Week Range: 14.01 - 17.59
1-Month: -5.69% 1-Year: -0.91% 5-Year: +8.84% Beta vs ISEQ: 0.45

Mutual Fund Chart for BAMENAU

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  • BAMENAU:ID 15.26
  • 1M
  • 1Y
Interactive BAMENAU Chart

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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 2015-03-30) 15.26
Assets (M) (on 2015-03-30) 11.77
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: 08/31/2014
Name Position Value % of Total
Qatar National Bank SAQ 26,263 1,456,965 8.328%
Emaar Properties PJSC 443,871 1,238,668 7.080%
First Gulf Bank PJSC 284,267 1,224,098 6.997%
Al Noor Hospitals Group PLC 53,073 1,003,044 5.733%
Kuwait Projects Co Holding KSC 346,247 876,050 5.007%
National Bank of Kuwait SAKP 246,556 816,909 4.669%
Commercial Bank of Qatar QSC/T 47,188 802,320 4.586%
Bank Muscat SAOG 432,881 783,831 4.480%
Turkiye Halk Bankasi AS 103,663 761,401 4.352%
Industries Qatar QSC 12,476 662,994 3.789%

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

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