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

Emirates MENA High Income Fund

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EMHINCP:JY

2.24 USD 0.01 0.33%

As of 11:24:45 ET on 08/27/2014.

Snapshot for Emirates MENA High Income Fund (EMHINCP)

Year To Date: +21.97% 3-Month: +6.54% 3-Year: +18.25% 52-Week Range: 1.67 - 2.24
1-Month: +4.92% 1-Year: +27.29% 5-Year: - Beta vs : -

Mutual Fund Chart for EMHINCP

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  • EMHINCP:JY 2.24
  • 1M
  • 1Y
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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 2014-08-27) 2.24
Assets (M) (on 2014-08-27) 70.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMHINCP

No dividends reported

Fees & Expenses for EMHINCP

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

Top Fund Holdings for EMHINCP

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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