- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Jersey
Emirates MENA Top Companies Fund
+ Add to WatchlistEMMTCFA:JY
9.90 USD 0.000.03%As of 10:16:13 ET on 05/21/2013.
Snapshot for Emirates MENA Top Companies Fund (EMMTCFA)
| Year To Date: | +14.19% | 3-Month: | +8.17% | 3-Year: | +4.70% | 52-Week Range: | 8.22 - 9.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +16.06% | 5-Year: | -6.12% | Beta vs : | - |
Fund Profile & Information for EMMTCFA
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: | 09-28-2007 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMMTCFA
| NAV | (on 2013-05-21) 9.90 |
|---|---|
| Assets (M) | (on 2013-05-21) 100.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EMMTCFA
No dividends reported
Fees & Expenses for EMMTCFA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMMTCFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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