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

Emirates MENA High Income Fund

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EMHINSI:JY

1.29 USD 0.01 0.42%

As of 11:25:20 ET on 09/19/2014.

Snapshot for Emirates MENA High Income Fund (EMHINSI)

Year To Date: +19.61% 3-Month: +8.29% 3-Year: +23.89% 52-Week Range: 1.05 - 1.29
1-Month: +3.47% 1-Year: +22.38% 5-Year: - Beta vs : -

Mutual Fund Chart for EMHINSI

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  • EMHINSI:JY 1.29
  • 1M
  • 1Y
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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: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMHINSI

NAV (on 2014-09-19) 1.29
Assets (M) (on 2014-09-19) 72.43
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 2013-06-29) 0.03
Dividend Yield (ttm) -

Fees & Expenses for EMHINSI

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

Top Fund Holdings for EMHINSI

Filing Date: 07/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 146,920 5,037,000 7.300%
Emaar Properties PJSC 1,322,997 3,519,000 5.100%
Etihad Etisalat Co 131,539 3,105,000 4.500%
Industries Qatar QSC 56,499 2,691,000 3.900%
Al Rajhi Bank 144,062 2,622,000 3.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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