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

Emirates MENA Top Companies Fund

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EMMTCAE:JY

9.84 AED 0.000.00%

As of 10:02:16 ET on 07/31/2014.

Snapshot for Emirates MENA Top Companies Fund (EMMTCAE)

Year To Date: +21.24% 3-Month: +4.65% 3-Year: +18.31% 52-Week Range: 7.24 - 9.84
1-Month: +8.04% 1-Year: +31.33% 5-Year: +12.28% Beta vs : -

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  • EMMTCAE:JY 9.84
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Fund Profile & Information for EMMTCAE

EIS - Emirates MENA Top Companies Fund is a an open-end fund domiciled in Jersey. The Fund aims to achieve medium to long-term capital growth through investment in a portfolio of GCC and MENA equity offerings. The Fund will use an active management style and take advantage of price distortions and specific opportunities that display potential for strong gains.

Inception Date: 05-27-2008 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMMTCAE

NAV (on 2014-07-31) 9.84
Assets (M) (on 2014-07-31) 244.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMMTCAE

No dividends reported

Fees & Expenses for EMMTCAE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMMTCAE

Filing Date: 01/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 424,580 12,622,500 7.500%
Qatar National Bank SAQ 205,920 10,434,600 6.200%
Emaar Properties PJSC 4,249,890 9,256,500 5.500%
Industries Qatar QSC 187,446 9,256,500 5.500%
Etihad Etisalat Co 365,814 8,583,300 5.100%

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

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