- Fund Type: SICAV
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
ING L Invest - Middle East & North Africa
+ Add to WatchlistINMNAIU:LX
6,593.48 USD 5.14 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for ING L Invest - Middle East & North Africa (INMNAIU)
| Year To Date: | +23.12% | 3-Month: | +12.73% | 3-Year: | +9.44% | 52-Week Range: | 5,049.50 - 6,708.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.86% | 1-Year: | +28.63% | 5-Year: | - | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for INMNAIU
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: | 12-31-2008 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | FADI AL SAID | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INMNAIU
| NAV | (on 2013-06-18) 6,593.48 |
|---|---|
| Assets (M) | (on 2013-06-18) 70.47 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INMNAIU
No dividends reported
Fees & Expenses for INMNAIU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for INMNAIU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NMC Health PLC | 819,271 | 3,519,423 | 6.416% |
| Qatar Electricity & Water Co | 64,650 | 2,358,076 | 4.299% |
| Dana Gas PJSC | 16,979,041 | 2,357,558 | 4.298% |
| Ras Al Khaimah Ceramics | 6,448,712 | 2,071,734 | 3.777% |
| Commercial Bank of Qatar QSC/T | 106,332 | 2,000,533 | 3.647% |
| Union National Bank PJSC/Abu D | 1,744,561 | 1,696,318 | 3.092% |
| Orascom Telecom Holding SAE | 2,615,500 | 1,614,231 | 2.943% |
| Egyptian Financial Group-Herme | 909,500 | 1,550,388 | 2.826% |
| C 0 11/03/14 | 152,159 | 1,498,310 | 2.731% |
| Omani Qatari Telecommunication | 1,026,385 | 1,412,946 | 2.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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