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

Baring Investment Funds - MENA Fund

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BAMENAU:ID

16.36 USD 0.09 0.56%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baring Investment Funds - MENA Fund (BAMENAU)

Year To Date: +17.95% 3-Month: +14.49% 3-Year: +16.18% 52-Week Range: 12.26 - 16.29
1-Month: +9.65% 1-Year: +32.90% 5-Year: - Beta vs ISEQ: 0.45

Mutual Fund Chart for BAMENAU

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  • BAMENAU:ID 16.36
  • 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 2014-04-23) 16.36
Assets (M) (on 2014-04-23) 18.98
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: 08/31/2013
Name Position Value % of Total
Qatar National Bank 16,339 751,538 6.633%
Emaar Properties PJSC 376,093 588,756 5.196%
Industries Qatar QSC 13,770 580,435 5.123%
First Gulf Bank PJSC 170,847 574,265 5.068%
Ooredoo QSC 13,884 529,957 4.677%
BankMuscat SAOG 309,249 489,181 4.317%
HSBC 0 12/05/14 21,864 487,445 4.302%
Etihad Etisalat Co 21,528 479,954 4.236%
National Bank of Kuwait SAK 154,191 467,949 4.130%
Al Noor Hospitals Group PLC 40,886 464,230 4.097%

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

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