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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

15.73 USD 0.16 1.03%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Baring Investment Funds - MENA Fund (BAMENAU)

Year To Date: +0.38% 3-Month: -1.07% 3-Year: +16.45% 52-Week Range: 14.01 - 17.59
1-Month: +3.15% 1-Year: -2.78% 5-Year: +8.70% Beta vs ISEQ: 0.45

Mutual Fund Chart for BAMENAU

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  • BAMENAU:ID 15.73
  • 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 2015-04-16) 15.73
Assets (M) (on 2015-04-16) 11.97
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: 09/30/2014
Name Position Value % of Total
Qatar National Bank SAQ 26,263 1,462,453 7.687%
Emaar Properties PJSC 443,871 1,395,802 7.337%
First Gulf Bank PJSC 284,267 1,257,666 6.611%
Al Noor Hospitals Group PLC 53,073 875,880 4.604%
Kuwait Projects Co Holding KSC 346,247 864,860 4.546%
Northern Trust Global Funds PL 852,000 852,000 4.478%
Bank Muscat SAOG 432,881 831,018 4.368%
Commercial Bank of Qatar QSC/T 47,189 826,901 4.346%
National Bank of Kuwait SAKP 246,557 798,328 4.196%
Turkiye Halk Bankasi AS 114,328 686,733 3.610%

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

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