• Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

NBAD - Mena Dividend Leader Fund

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NBMDAAU:ID

4.61 AED 0.11 2.41%

As of 07:18:00 ET on 12/17/2014.

Snapshot for NBAD - Mena Dividend Leader Fund (NBMDAAU)

Year To Date: -8.65% 3-Month: -25.96% 3-Year: - 52-Week Range: 4.50 - 6.27
1-Month: -17.65% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • NBMDAAU:ID 4.61
  • 1M
  • 1Y
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Fund Profile & Information for NBMDAAU

NBAD Mena Dividend Leader Fund is an open-end fund incorporated in Ireland. The Fund aims is to provide attractive levels of income over the medium term. The Fund invests in equities and/or equity-related securities (such as convertible bonds, ADRs and GDRs), listed or traded on recognised exchanges worldwide, of strong dividend paying companies domiciled in MENA countries, Turkey and India.

Inception Date: 02-02-2013 Telephone: 971-2-4105566
Managers: -
Web Site: www.nbad-amg.com

Fundamentals for NBMDAAU

NAV (on 2014-12-17) 4.61
Assets (M) (on 2014-12-17) 276.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NBMDAAU

No dividends reported

Fees & Expenses for NBMDAAU

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

Top Fund Holdings for NBMDAAU

Filing Date: 11/27/2014
Name Position Value % of Total
Qatar National Bank SAQ 270,717 17,027,136 4.920%
Doha Bank QSC 908,848 14,777,616 4.270%
Kuwait Projects Co Holding KSC 6,221,763 14,743,008 4.260%
Qatar Gas Transport Co Nakilat 2,149,114 14,154,672 4.090%
Riyad Bank 2,836,787 13,877,808 4.010%

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

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