- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Jersey
Emirates MENA Top Companies Fund
+ Add to WatchlistEMMTCPB:JY
11.51 USD 0.11 0.94%As of 10:33:13 ET on 05/20/2013.
Snapshot for Emirates MENA Top Companies Fund (EMMTCPB)
| Year To Date: | +12.63% | 3-Month: | +6.83% | 3-Year: | - | 52-Week Range: | 9.65 - 11.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +13.64% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMMTCPB
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: | 08-02-2010 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMMTCPB
| NAV | (on 2013-05-20) 11.51 |
|---|---|
| Assets (M) | (on 2013-05-20) 100.18 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EMMTCPB
No dividends reported
Fees & Expenses for EMMTCPB
| Front Load | - |
|---|---|
| Back Load | 1.20 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMMTCPB
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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