- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Middle East Region
Snapshot for Mena Mac Fund (MENAMAC)
| Year To Date: | -3.24% | 3-Month: | -5.53% | 3-Year: | - | 52-Week Range: | 92.70 - 104.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | - | 5-Year: | - | Beta vs HERMES: | - |
Fund Profile & Information for MENAMAC
Mena Mac Fund is an open-end fund incorporated in Bahrain and regulated by CBB. The Fund's objective is to seek long-term capital appreciation by investing in stocks, fixed securities in MENA Markets and commodities through long and/or short positions. The Fund can invest in debt instruments, time deposits traded or issued by the goverment or corporate banks in the MENA region.
| Inception Date: | 05-31-2012 | Telephone: | +(202) 33440147/46 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MENAMAC
| NAV | (on 2013-05-09) 92.70 |
|---|---|
| Assets (M) | (on 2013-05-09) 0.61 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MENAMAC
No dividends reported
Fees & Expenses for MENAMAC
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MENAMAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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