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Emirates MENA High Income Fund

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EMHINSI:JY
0.9445
USD
0.0049
0.52%
As of 12:08:47 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.8993 - 1.2925
1 Yr Return
-23.43%
YTD Return
-10.87%
Previous Close
0.9494
52Wk Range
0.8993 - 1.2925
1 Yr Return
-23.43%
YTD Return
-10.87%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/01/2015)
0.9494
Total Assets (m USD) (on 09/01/2015)
25.405
Inception Date
11/24/2009
Last Dividend (on 06/30/2015)
0.021842
Dividend Indicated Gross Yield
4.60%
Fund Managers
YONG WEI LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Saudi Basic Industries Corp 144.07 k 5.11 m 7.20
Emaar Properties PJSC 1.54 m 4.12 m 5.80
Al Rajhi Bank 157.74 k 3.27 m 4.60
Etihad Etisalat Co 131.89 k 3.20 m 4.50
Industries Qatar QSC 55.82 k 2.91 m 4.10
Profile
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.
ADDRESS
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
PHONE
Tel: 04-3700022