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Emirates MENA Top Companies Fund PC

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EMMTCPC:JY
14.95
USD
0.04
0.24%
As of 11:39:42 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.32 - 17.69
1 Yr Return
-9.78%
YTD Return
-1.69%
Previous Close
14.91
52Wk Range
13.32 - 17.69
1 Yr Return
-9.78%
YTD Return
-1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.9496
Total Assets (m USD) (on 07/31/2015)
198.127
Inception Date
08/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Emaar Properties PJSC 6.03 m 18.32 m 7.10
Saudi Basic Industries Corp 414.45 k 14.71 m 5.70
Qatar National Bank SAQ 218.48 k 11.61 m 4.50
Industries Qatar QSC 207.78 k 10.84 m 4.20
Samba Financial Group 682.99 k 9.29 m 3.60
Profile
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.
ADDRESS
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
PHONE
Tel: 04-3700022