- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Jersey
Emirates MENA Top Companies Fund
+ Add to WatchlistEMMTCFI:JY
8.53 USD 0.01 0.06%As of 10:15:03 ET on 05/23/2013.
Snapshot for Emirates MENA Top Companies Fund (EMMTCFI)
| Year To Date: | +14.58% | 3-Month: | +8.43% | 3-Year: | - | 52-Week Range: | 7.07 - 8.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.36% | 1-Year: | +15.72% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMMTCFI
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: | 11-30-2007 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMMTCFI
| NAV | (on 2013-05-23) 8.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 101.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EMMTCFI
No dividends reported
Fees & Expenses for EMMTCFI
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMMTCFI
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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