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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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EMHINIA:JY

1.89 USD 0.000.10%

As of 10:51:49 ET on 04/24/2015.

Snapshot for Emirates MENA High Income Fund (EMHINIA)

Year To Date: +1.25% 3-Month: +4.35% 3-Year: +8.18% 52-Week Range: 1.64 - 2.18
1-Month: +5.61% 1-Year: -5.73% 5-Year: +6.13% Beta vs : -

Mutual Fund Chart for EMHINIA

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  • EMHINIA:JY 1.89
  • 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: YONG WEI LEE
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMHINIA

NAV (on 2015-04-24) 1.89
Assets (M) (on 2015-04-24) 44.54
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: 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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