• Fund Type: SICAV
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

ING L Invest - Middle East & North Africa

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INMNAIE:LX

11,365.79 EUR 23.95 0.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ING L Invest - Middle East & North Africa (INMNAIE)

Year To Date: +13.70% 3-Month: +8.34% 3-Year: +19.25% 52-Week Range: 8,232.08 - 11,435.53
1-Month: +6.21% 1-Year: +39.58% 5-Year: +15.24% Beta vs SPACNUX: 0.74

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  • INMNAIE:LX 11,365.79
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Fund Profile & Information for INMNAIE

ING L Invest - Middle East & North Africa is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests diversified portfolio of equities and/or other transferable securities issued by companies established, listed or traded in North Africa and the Middle East (excluding Israel) or with an posure on North Africa and the Middle East.

Inception Date: 12-03-2008 Telephone: 352-40-65-40-1
Managers: -
Web Site: www.ingim.com

Fundamentals for INMNAIE

NAV (on 2014-04-17) 11,365.79
Assets (M) (on 2014-04-17) 4.61
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INMNAIE

No dividends reported

Fees & Expenses for INMNAIE

Front Load -
Back Load -
Current Mgmt Fee 0.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for INMNAIE

Filing Date: 08/29/2013
Name Position Value % of Total
Union National Bank PJSC/Abu D 3,669,546 4,895,326 5.573%
Ras Al Khaimah Ceramics 6,850,925 4,662,967 5.309%
Emaar Properties PJSC 2,733,146 4,278,621 4.871%
Ooredoo QSC 82,624 3,153,804 3.590%
National Bank of Kuwait SAK 1,013,250 3,074,217 3.500%
Air Arabia PJSC 8,365,000 3,051,715 3.474%
Qatar National Bank 64,100 2,948,401 3.357%
Mobile Telecommunications Co K 1,115,000 2,654,297 3.022%
MS 0 09/28/15 98,850 2,497,870 2.844%
Al Meera Consumer Goods Co 62,457 2,255,385 2.568%

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

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