• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Naeem Mena Growth Fund

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54.24 USD

As of 00:00:00 ET on 04/10/2014.

Snapshot for Naeem Mena Growth Fund (NMENAGR)

Year To Date: +16.79% 3-Month: +15.48% 3-Year: +12.15% 52-Week Range: 40.09 - 54.24
1-Month: +4.51% 1-Year: +38.70% 5-Year: +1.23% Beta vs SPACPUX: -

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  • NMENAGR:EY 54.24
  • 1M
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Fund Profile & Information for NMENAGR

Naeem Mena Growth Fund is an open-end fund incorporated in Bahrain and regulated by CBB. The Fund's objective is to seek long-term capital appreciation by investing in securities traded on MENA capital markets through long and/or short positions. The Fund may also invest in debt instruments, time deposits and treasure lists traded or issued by corporate banks or governments in the MENA.

Inception Date: 01-31-2008 Telephone: +(202) 33440147/46
Web Site: -

Fundamentals for NMENAGR

NAV (on 2014-04-10) 54.24
Assets (M) (on 2014-04-10) 4.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for NMENAGR

No dividends reported

Fees & Expenses for NMENAGR

Front Load -
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NMENAGR

Holding Data Unavailable.

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

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