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NBAD - Mena Dividend Leader Fund

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NBMDEIH:ID
4.9743
EUR
0.0003
0.01%
As of 09:26:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.6495 - 5.1894
Previous Close
4.97
52Wk Range
4.65 - 5.19
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.9743
Total Assets (m USD) (on 07/30/2015)
254.636
Inception Date
02/02/2013
Last Dividend (on 04/01/2015)
0.07716335
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Qatar National Bank SAQ 270.72 k 17.03 m 4.92
Doha Bank QSC 908.85 k 14.78 m 4.27
Kuwait Projects Co Holding KSC 6.22 m 14.74 m 4.26
Qatar Gas Transport Co Ltd 2.15 m 14.15 m 4.09
Riyad Bank 2.84 m 13.88 m 4.01
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