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

Emirates MENA Top Companies Fund

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EMMTCFI:JY

9.78 USD 0.17 1.80%

As of 11:25:03 ET on 12/19/2014.

Snapshot for Emirates MENA Top Companies Fund (EMMTCFI)

Year To Date: +0.40% 3-Month: -23.13% 3-Year: +12.22% 52-Week Range: 9.61 - 12.73
1-Month: -16.30% 1-Year: +1.62% 5-Year: - Beta vs : -

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  • EMMTCFI:JY 9.78
  • 1M
  • 1Y
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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 2014-12-19) 9.78
Assets (M) (on 2014-12-19) 204.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMMTCFI

No dividends reported

Fees & Expenses for EMMTCFI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMMTCFI

Filing Date: 08/31/2014
Name Position Value % of Total
Emaar Properties PJSC 6,034,204 18,318,000 7.100%
Saudi Basic Industries Corp 414,452 14,706,000 5.700%
Qatar National Bank SAQ 218,478 11,610,000 4.500%
Industries Qatar QSC 207,778 10,836,000 4.200%
Samba Financial Group 682,987 9,288,000 3.600%

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

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