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Emirates MENA Top Companies Fund PC

EMMTCPD:JY
10.96
USD
0.11
0.95%
As of 12:06 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
8.98 - 14.06
1 Yr Return
-21.94%
YTD Return
0.13%
Previous Close
11.06
52Wk Range
8.98 - 14.06
1 Yr Return
-21.94%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2016)
10.9566
Total Assets (m USD) (on 05/23/2016)
126.589
Inception Date
12/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.03 m 18.32 m 7.10
414.45 k 14.71 m 5.70
218.48 k 11.61 m 4.50
207.78 k 10.84 m 4.20
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