- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Middle East Region
Emirates MENA High Income Fund
+ Add to WatchlistEMHINSA:JY
1.61 USD 0.000.21%As of 10:25:08 ET on 06/19/2013.
Snapshot for Emirates MENA High Income Fund (EMHINSA)
| Year To Date: | +10.45% | 3-Month: | +4.70% | 3-Year: | +7.31% | 52-Week Range: | 1.39 - 1.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.67% | 1-Year: | +14.67% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMHINSA
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 EMHINSA
| NAV | (on 2013-06-19) 1.61 |
|---|---|
| Assets (M) | (on 2013-06-19) 49.46 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EMHINSA
No dividends reported
Fees & Expenses for EMHINSA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMHINSA
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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