- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Beltone MENA Equity Fund (BMENAEA)
| Year To Date: | +2.89% | 3-Month: | +3.39% | 3-Year: | -1.24% | 52-Week Range: | 6.16 - 6.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +4.06% | 5-Year: | -9.93% | Beta vs HERMES: | - |
Fund Profile & Information for BMENAEA
Beltone MENA Equity Fund is an open-end fund registered in Egypt. The Fund's objective is to seek long-term capital appreciation. The Fund invests in listed Middle East and North African equity markets.
| Inception Date: | 10-01-2007 | Telephone: | + 202-2-792-6610 |
|---|---|---|---|
| Managers: | YASSER EL TAYEB | ||
| Web Site: | www.beltonefinancial.com | ||
Fundamentals for BMENAEA
| NAV | (on 2013-01-21) 6.41 |
|---|---|
| Assets (M) | (on 2013-01-21) 27.87 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMENAEA
No dividends reported
Fees & Expenses for BMENAEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMENAEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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