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Emirates MENA Opportunities Limited Fund

EMMENAO:JY
11.12
USD
0.02
0.14%
As of 10:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
9.58 - 12.61
1 Yr Return
-11.05%
YTD Return
1.07%
Previous Close
11.14
52Wk Range
9.58 - 12.61
1 Yr Return
-11.05%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/31/2016)
11.121
Total Assets (m USD) (on 05/31/2016)
57.574
Inception Date
04/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
280.43 k 8.47 m 8.30
379.25 k 6.83 m 6.70
118.00 k 6.12 m 6.00
2.50 m 6.02 m 5.90
1.69 m 4.79 m 4.70
Profile
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.
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