• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: MENA

Mena Mac Fund

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75.25 USD

As of 00:00:00 ET on 02/06/2014.

Snapshot for Mena Mac Fund (MENAMAC)

Year To Date: -3.91% 3-Month: -9.40% 3-Year: - 52-Week Range: 75.25 - 94.06
1-Month: -3.27% 1-Year: -23.55% 5-Year: - Beta vs HERMES: -

Mutual Fund Chart for MENAMAC

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  • MENAMAC:EY 75.25
  • 1M
  • 1Y
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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 2014-02-06) 75.25
Assets (M) (on 2014-02-06) 0.16
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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