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

Emirates MENA Top Companies Fund

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EMMTCPB:JY

15.47 USD 0.21 1.35%

As of 10:49:11 ET on 11/27/2014.

Snapshot for Emirates MENA Top Companies Fund (EMMTCPB)

Year To Date: +18.27% 3-Month: -6.54% 3-Year: +18.33% 52-Week Range: 12.57 - 16.94
1-Month: -3.05% 1-Year: +23.13% 5-Year: - Beta vs : -

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  • EMMTCPB:JY 15.47
  • 1M
  • 1Y
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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 2014-11-27) 15.47
Assets (M) (on 2014-11-27) 266.86
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

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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