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

Emirates MENA High Income Fund

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EMHINSI:JY

1.21 USD 0.000.01%

As of 10:40:43 ET on 07/25/2014.

Snapshot for Emirates MENA High Income Fund (EMHINSI)

Year To Date: +12.39% 3-Month: +0.25% 3-Year: +20.44% 52-Week Range: 1.01 - 1.23
1-Month: +2.64% 1-Year: +16.05% 5-Year: - Beta vs : -

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  • EMHINSI:JY 1.21
  • 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 2014-07-25) 1.21
Assets (M) (on 2014-07-25) 68.56
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) 23.11

Fees & Expenses for EMHINSI

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

Top Fund Holdings for EMHINSI

Filing Date: 05/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 140,625 4,347,000 6.300%
Emaar Properties PJSC 1,164,148 3,312,000 4.800%
Industries Qatar QSC 57,209 2,966,999 4.300%
Qatar National Bank SAQ 53,825 2,691,000 3.900%
Etihad Etisalat Co 108,352 2,691,000 3.900%

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

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