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

Emirates MENA High Income Fund

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EMHINCA:JY

1.10 USD 0.02 1.96%

As of 11:26:15 ET on 12/19/2014.

Snapshot for Emirates MENA High Income Fund (EMHINCA)

Year To Date: -7.66% 3-Month: -23.68% 3-Year: - 52-Week Range: 1.08 - 1.45
1-Month: -15.89% 1-Year: -7.06% 5-Year: - Beta vs : -

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  • EMHINCA:JY 1.10
  • 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 2014-12-19) 1.10
Assets (M) (on 2014-12-19) 43.38
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: 07/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 146,920 5,037,000 7.300%
Emaar Properties PJSC 1,322,997 3,519,000 5.100%
Etihad Etisalat Co 131,539 3,105,000 4.500%
Industries Qatar QSC 56,499 2,691,000 3.900%
Al Rajhi Bank 144,062 2,622,000 3.800%

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

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