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Emirates MENA High Income Fund

EMHINSI:JY
0.8533
USD
0.0001
0.01%
As of 11:07 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.7324 - 1.0545
1 Yr Return
-15.74%
YTD Return
1.11%
Previous Close
0.8534
52Wk Range
0.7324 - 1.0545
1 Yr Return
-15.74%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/29/2016)
0.8533
Total Assets (m USD) (on 07/29/2016)
12.435
Inception Date
11/24/2009
Last Dividend (on 06/30/2016)
0.016928
Dividend Indicated Gross Yield
3.97%
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
144.07 k 5.11 m 7.20
1.54 m 4.12 m 5.80
157.74 k 3.27 m 4.60
131.89 k 3.20 m 4.50
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