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NBAD - Mena Dividend Leader Fund

NBMDEAH:ID
Pending Listing
NBMDEAH:ID is pending listing
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on -)
-
Total Assets (m USD) (on 05/25/2016)
177.650
Inception Date
02/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALEEM KHOKHAR / RAMESHWAR TIWARY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
992.85 k 15.98 m 8.62
478.45 k 10.84 m 5.85
588.96 k 9.84 m 5.31
2.15 m 8.56 m 4.62
4.63 m 8.32 m 4.49
Profile
NBAD Mena Dividend Leader Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide attractive levels of income over the medium term. The Fund invests in equities and/or equity-related securities (E.g. convertible bonds, ADRs & GDRs), listed/traded on recognised exchanges worldwide, of strong dividend paying companies domiciled in MENA,Turkey & India.
Address
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
Phone
971-2-4105566