Error: Could not add to watchlist. X

Emirates MENA High Income Fund

+ Watchlist
EMHINCP:JY
1.9415
USD
0.0227
1.16%
As of 11:11:59 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.7108 - 2.2880
1 Yr Return
-9.36%
YTD Return
-0.13%
Previous Close
1.96
52Wk Range
1.71 - 2.29
1 Yr Return
-9.36%
YTD Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.9415
Total Assets (m USD) (on 07/29/2015)
32.131
Inception Date
03/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG WEI LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Saudi Basic Industries Corp 144.07 k 5.11 m 7.20
Emaar Properties PJSC 1.54 m 4.12 m 5.80
Al Rajhi Bank 157.74 k 3.27 m 4.60
Etihad Etisalat Co 131.89 k 3.20 m 4.50
Industries Qatar QSC 55.82 k 2.91 m 4.10
Profile
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.
ADDRESS
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
PHONE
Tel: 04-3700022