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

Emirates MENA High Income Fund

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EMHINIA:JY

2.17 USD 0.000.21%

As of 11:37:07 ET on 09/18/2014.

Snapshot for Emirates MENA High Income Fund (EMHINIA)

Year To Date: +21.69% 3-Month: +10.38% 3-Year: +16.90% 52-Week Range: 1.70 - 2.18
1-Month: +3.34% 1-Year: +27.31% 5-Year: +10.91% Beta vs : -

Mutual Fund Chart for EMHINIA

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  • EMHINIA:JY 2.17
  • 1M
  • 1Y
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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 2014-09-18) 2.17
Assets (M) (on 2014-09-18) 72.02
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

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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