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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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EMHINSA:JY

1.83 USD 0.000.15%

As of 11:32:25 ET on 02/27/2015.

Snapshot for Emirates MENA High Income Fund (EMHINSA)

Year To Date: -0.33% 3-Month: -5.10% 3-Year: +8.41% 52-Week Range: 1.62 - 2.15
1-Month: +1.40% 1-Year: -3.13% 5-Year: +7.22% Beta vs : -

Mutual Fund Chart for EMHINSA

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  • EMHINSA:JY 1.83
  • 1M
  • 1Y
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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 2015-02-27) 1.83
Assets (M) (on 2015-02-27) 45.43
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

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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