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

Emirates MENA High Income Fund

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EMHINCP:JY

2.08 USD 0.02 1.09%

As of 10:48:09 ET on 04/22/2014.

Snapshot for Emirates MENA High Income Fund (EMHINCP)

Year To Date: +13.39% 3-Month: +9.44% 3-Year: +13.60% 52-Week Range: 1.61 - 2.08
1-Month: +4.11% 1-Year: +30.12% 5-Year: - Beta vs : -

Mutual Fund Chart for EMHINCP

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  • EMHINCP:JY 2.08
  • 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 2014-04-22) 2.08
Assets (M) (on 2014-04-22) 63.07
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: 12/31/2013
Name Position Value % of Total
Saudi Basic Industries Corp 117,436 3,491,400 6.600%
Etihad Etisalat Co 122,982 2,803,700 5.300%
Al Rajhi Bank 135,887 2,645,000 5.000%
Qatar National Bank 49,278 2,327,600 4.400%
Industries Qatar QSC 49,042 2,274,700 4.300%

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

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