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

Emirates MENA Opportunities Limited Fund

+ Add to Watchlist

EMNOPPD:JY

9.69 USD 0.06 0.61%

As of 10:53:34 ET on 10/21/2014.

Snapshot for Emirates MENA Opportunities Limited Fund (EMNOPPD)

Year To Date: +18.21% 3-Month: -1.79% 3-Year: +15.46% 52-Week Range: 7.86 - 10.28
1-Month: -6.25% 1-Year: +23.06% 5-Year: - Beta vs : -

Mutual Fund Chart for EMNOPPD

No chart data available.
  • EMNOPPD:JY 9.69
  • 1M
  • 1Y
Interactive EMNOPPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EMNOPPD

Emirates MENA Opportunities Limited is open-end investment company incorporated in Jersey. The Fund's investment objective is to provide professional, institutional and high net worth investors with a professionally managed means of participating in Shari'a compliant, predominantly equity, investments across a range of GCC and MENA markets.

Inception Date: 02-28-2010 Telephone: Tel: 04-3700022
Managers: -
Web Site: www.emiratesnbd.com/assetmanagement

Fundamentals for EMNOPPD

NAV (on 2014-10-21) 9.69
Assets (M) (on 2014-10-21) 101.67
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for EMNOPPD

No dividends reported

Fees & Expenses for EMNOPPD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMNOPPD

Filing Date: 05/31/2014
Name Position Value % of Total
Qatar Islamic Bank SAQ 280,433 8,466,000 8.300%
Masraf Al Rayan 379,245 6,834,000 6.700%
Industries Qatar QSC 118,004 6,120,000 6.000%
Mobile Telecommunications Co K 2,496,274 6,018,000 5.900%
Emaar Properties PJSC 1,685,063 4,794,000 4.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil