- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Jersey
Emirates MENA Top Companies Fund
+ Add to WatchlistEMMTCPD:JY
10.22 USD 0.03 0.24%As of 09:48:48 ET on 05/24/2013.
Snapshot for Emirates MENA Top Companies Fund (EMMTCPD)
| Year To Date: | +15.47% | 3-Month: | +8.91% | 3-Year: | +8.42% | 52-Week Range: | 8.39 - 10.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.70% | 1-Year: | +17.26% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMMTCPD
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: | 12-29-2009 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMMTCPD
| NAV | (on 2013-05-24) 10.22 |
|---|---|
| Assets (M) | (on 2013-05-24) 101.02 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for EMMTCPD
No dividends reported
Fees & Expenses for EMMTCPD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMMTCPD
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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