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

Emirates MENA High Income Fund

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EMHINCP:JY

2.01 USD 0.000.13%

As of 11:32:37 ET on 05/26/2015.

Snapshot for Emirates MENA High Income Fund (EMHINCP)

Year To Date: +3.47% 3-Month: +3.82% 3-Year: +11.14% 52-Week Range: 1.71 - 2.29
1-Month: +1.98% 1-Year: -3.47% 5-Year: - Beta vs : -

Mutual Fund Chart for EMHINCP

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  • EMHINCP:JY 2.01
  • 1M
  • 1Y
Interactive EMHINCP Chart

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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: YONG WEI LEE
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMHINCP

NAV (on 2015-05-26) 2.01
Assets (M) (on 2015-05-26) 34.98
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: 08/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 144,069 5,112,000 7.200%
Emaar Properties PJSC 1,539,032 4,118,000 5.800%
Al Rajhi Bank 157,737 3,266,000 4.600%
Etihad Etisalat Co 131,888 3,195,000 4.500%
Industries Qatar QSC 55,818 2,911,000 4.100%

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

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