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

Emirates MENA Opportunities USD 'C' Share Class Accumulation

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EMNOPPD:JY

9.26 USD 0.08 0.84%

As of 10:31:56 ET on 04/17/2014.

Snapshot for Emirates MENA Opportunities USD 'C' Share Class Accumulation (EMNOPPD)

Year To Date: +13.59% 3-Month: +9.97% 3-Year: +10.72% 52-Week Range: 7.33 - 9.27
1-Month: +6.08% 1-Year: +26.13% 5-Year: - Beta vs : -

Mutual Fund Chart for EMNOPPD

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  • EMNOPPD:JY 9.26
  • 1M
  • 1Y
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Fund Profile & Information for EMNOPPD

Emirates MENA Opportunities USD 'C' Share Class 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 2014-04-17) 9.26
Assets (M) (on 2014-04-17) 93.11
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: 12/31/2013
Name Position Value % of Total
Industries Qatar QSC 118,390 5,491,200 6.600%
Mobile Telecommunications Co K 2,143,662 5,241,600 6.300%
Masraf Al Rayan 571,098 4,908,800 5.900%
Emaar Properties PJSC 2,199,953 4,576,000 5.500%
Qatar Islamic Bank SAQ 206,372 3,910,400 4.700%

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

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