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

Emirates MENA High Income Fund

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EMHINIA:JY

1.98 USD 0.01 0.31%

As of 10:31:56 ET on 04/17/2014.

Snapshot for Emirates MENA High Income Fund (EMHINIA)

Year To Date: +11.03% 3-Month: +7.38% 3-Year: +11.78% 52-Week Range: 1.57 - 1.99
1-Month: +3.59% 1-Year: +25.85% 5-Year: +12.44% Beta vs : -

Mutual Fund Chart for EMHINIA

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  • EMHINIA:JY 1.98
  • 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 2014-04-17) 1.98
Assets (M) (on 2014-04-17) 61.77
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: 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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