- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Middle East Region
Emirates MENA High Income Fund
+ Add to WatchlistEMHINIA:JY
1.62 USD 0.01 0.35%As of 09:43:36 ET on 05/22/2013.
Snapshot for Emirates MENA High Income Fund (EMHINIA)
| Year To Date: | +9.90% | 3-Month: | +5.21% | 3-Year: | +5.76% | 52-Week Range: | 1.40 - 1.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.89% | 1-Year: | +11.96% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMHINIA
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: | 01-05-2009 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMHINIA
| NAV | (on 2013-05-22) 1.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 45.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for EMHINIA
No dividends reported
Fees & Expenses for EMHINIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMHINIA
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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