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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

15.78 USD 0.16 1.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Baring Investment Funds - MENA Fund (BAMENAU)

Year To Date: +0.70% 3-Month: -6.63% 3-Year: +19.58% 52-Week Range: 14.01 - 17.59
1-Month: -0.19% 1-Year: +11.44% 5-Year: - Beta vs ISEQ: 0.45

Mutual Fund Chart for BAMENAU

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  • BAMENAU:ID 15.78
  • 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 2015-01-29) 15.78
Assets (M) (on 2015-01-29) 12.22
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
Emaar Properties PJSC 403,519 1,093,114 6.978%
Qatar National Bank SAQ 21,127 1,088,481 6.949%
Kuwait Projects Co Holding KSC 310,712 783,349 5.001%
National Bank of Kuwait SAKP 219,816 772,740 4.933%
Al Noor Hospitals Group PLC 39,849 713,504 4.555%
First Gulf Bank PJSC 153,246 680,073 4.342%
Mobile Telecommunications Co K 277,500 660,202 4.215%
Industries Qatar QSC 12,824 656,477 4.191%
Doha Bank QSC 35,702 605,942 3.868%
DP World Ltd 32,944 589,698 3.765%

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

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