• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Emirates MENA Opportunities Limited Fund

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EMMENAO:JY

13.41 USD 0.01 0.05%

As of 14:48:07 ET on 10/30/2014.

Snapshot for Emirates MENA Opportunities Limited Fund (EMMENAO)

Year To Date: +18.50% 3-Month: +0.33% 3-Year: +14.61% 52-Week Range: 10.95 - 14.05
1-Month: -3.50% 1-Year: +22.27% 5-Year: +6.53% Beta vs : -

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  • EMMENAO:JY 13.41
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Fund Profile & Information for EMMENAO

Emirates MENA Opportunities Limited is open-end investment company incorporated in Jersey. The Fund's investment objective is to provide professional, institutional and high net worth investors with a professionally managed means of participating in Shari'a compliant, predominantly equity, investments across a range of GCC and MENA markets.

Inception Date: 04-24-2006 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMMENAO

NAV (on 2014-10-30) 13.41
Assets (M) (on 2014-10-30) 103.27
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EMMENAO

No dividends reported

Fees & Expenses for EMMENAO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMMENAO

Filing Date: 05/31/2014
Name Position Value % of Total
Qatar Islamic Bank SAQ 280,433 8,466,000 8.300%
Masraf Al Rayan 379,245 6,834,000 6.700%
Industries Qatar QSC 118,004 6,120,000 6.000%
Mobile Telecommunications Co K 2,496,274 6,018,000 5.900%
Emaar Properties PJSC 1,685,063 4,794,000 4.700%

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

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