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

Emirates MENA High Income Fund

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EMHINCA:JY

1.36 USD -0.00-0.01%

As of 12:29:06 ET on 07/29/2014.

Snapshot for Emirates MENA High Income Fund (EMHINCA)

Year To Date: +14.16% 3-Month: +2.47% 3-Year: - 52-Week Range: 1.09 - 1.36
1-Month: +5.78% 1-Year: +20.80% 5-Year: - Beta vs : -

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  • EMHINCA:JY 1.36
  • 1M
  • 1Y
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Fund Profile & Information for EMHINCA

Emirates MENA High Income Fund is an open-end fund incorporated in Jersey. The Fund's objective is to offer a high dividend yield as well as potential for capital growth. The Fund invests predominantly in equity securities in the GCC and MENA regions, the Fund invests in fixed-income instruments, deposits and real estate.

Inception Date: 11-30-2010 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMHINCA

NAV (on 2014-07-29) 1.36
Assets (M) (on 2014-07-29) 68.93
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EMHINCA

No dividends reported

Fees & Expenses for EMHINCA

Front Load 0.00
Back Load 5.00
Current Mgmt Fee -
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMHINCA

Filing Date: 05/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 140,625 4,347,000 6.300%
Emaar Properties PJSC 1,164,148 3,312,000 4.800%
Industries Qatar QSC 57,209 2,966,999 4.300%
Qatar National Bank SAQ 53,825 2,691,000 3.900%
Etihad Etisalat Co 108,352 2,691,000 3.900%

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

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