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NBAD - Mena Dividend Leader Fund

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NBMDEIH:ID
3.8171
EUR
0.0291
0.76%
As of 6:42 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
3.4994 - 5.1894
YTD Return
-6.09%
Previous Close
3.8462
52Wk Range
3.4994 - 5.1894
YTD Return
-6.09%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/09/2016)
3.8171
Total Assets (m USD) (on 02/09/2016)
171.011
Inception Date
02/02/2013
Last Dividend (on 04/01/2015)
0.07716335
Dividend Indicated Gross Yield
2.02%
Fund Managers
MUSA HADDAD / 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
Al Rajhi Bank 1.34 m 18.54 m 9.83
Saudi Telecom Co 561.82 k 10.24 m 5.43
Abu Dhabi Commercial Bank PJSC 4.63 m 8.30 m 4.40
Emirates NBD PJSC 3.99 m 8.04 m 4.26
Saudi Basic Industries Corp 365.58 k 7.45 m 3.95
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