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

NBAD - Mena Dividend Leader Fund

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NBMDEIH:ID

5.13 EUR

As of 08:30:00 ET on 05/25/2015.

Snapshot for NBAD - Mena Dividend Leader Fund (NBMDEIH)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 4.65 - 5.19
1-Month: +2.89% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for NBMDEIH

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  • NBMDEIH:ID 5.13
  • 1M
  • 1Y
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Fund Profile & Information for NBMDEIH

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.

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

Fundamentals for NBMDEIH

NAV (on 2015-05-25) 5.13
Assets (M) (on 2015-05-25) 279.24
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for NBMDEIH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.08
Dividend Yield (ttm) 1.50

Fees & Expenses for NBMDEIH

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

Top Fund Holdings for NBMDEIH

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 Ltd 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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