- 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 WatchlistINMNAPD:LX
1,528.14 EUR 3.20 0.21%As of 00:59:30 ET on 05/22/2013.
Snapshot for ING L Invest - Middle East & North Africa (INMNAPD)
| Year To Date: | +24.45% | 3-Month: | +18.07% | 3-Year: | -2.31% | 52-Week Range: | 1,204.34 - 1,525.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.86% | 1-Year: | +23.54% | 5-Year: | - | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for INMNAPD
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 INMNAPD
| NAV | (on 2013-05-22) 1,528.14 |
|---|---|
| Assets (M) | (on 2013-05-22) 67.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INMNAPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 31.05 |
| Dividend Yield (ttm) | 2.03 |
Fees & Expenses for INMNAPD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for INMNAPD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NMC Health PLC | 819,271 | 3,247,283 | 7.717% |
| Qatar Electricity & Water Co | 60,650 | 2,372,518 | 5.638% |
| Union National Bank PJSC/Abu D | 2,169,527 | 2,109,532 | 5.013% |
| Commercial Bank of Qatar QSC/T | 90,832 | 1,948,762 | 4.631% |
| Ras Al Khaimah Ceramics | 6,115,402 | 1,881,406 | 4.471% |
| Dana Gas PJSC | 12,600,000 | 1,680,560 | 3.994% |
| Emaar Properties PJSC | 1,221,850 | 1,620,041 | 3.850% |
| C 0 11/03/14 | 152,159 | 1,518,395 | 3.608% |
| Saudi Pharmaceutical Indust.& | 115,000 | 1,386,438 | 3.295% |
| Agthia Group PJSC | 1,948,891 | 1,167,318 | 2.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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