- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Middle East Region
Emirates MENA High Income Fund
+ Add to WatchlistEMHINCP:JY
1.65 USD -0.00-0.18%As of 09:47:52 ET on 05/24/2013.
Snapshot for Emirates MENA High Income Fund (EMHINCP)
| Year To Date: | +10.57% | 3-Month: | +5.53% | 3-Year: | - | 52-Week Range: | 1.42 - 1.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +12.51% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMHINCP
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: | 03-10-2010 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMHINCP
| NAV | (on 2013-05-24) 1.65 |
|---|---|
| Assets (M) | (on 2013-05-24) 45.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EMHINCP
No dividends reported
Fees & Expenses for EMHINCP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMHINCP
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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