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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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EMHINSI:JY

1.11 USD -0.00-0.36%

As of 10:47:11 ET on 05/22/2015.

Snapshot for Emirates MENA High Income Fund (EMHINSI)

Year To Date: +2.88% 3-Month: +2.67% 3-Year: +9.67% 52-Week Range: 0.97 - 1.29
1-Month: +1.67% 1-Year: -3.97% 5-Year: +7.15% Beta vs : -

Mutual Fund Chart for EMHINSI

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  • EMHINSI:JY 1.11
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Fund Profile & Information for EMHINSI

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: 11-24-2009 Telephone: Tel: 04-3700022
Managers: YONG WEI LEE
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMHINSI

NAV (on 2015-05-22) 1.11
Assets (M) (on 2015-05-22) 34.93
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EMHINSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.02
Dividend Yield (ttm) 4.10

Fees & Expenses for EMHINSI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMHINSI

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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