- Fund Type: FCP
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
UniEM Middle East & North Africa
+ Add to WatchlistUNMENFA:LX
52.45 EUR 0.03 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for UniEM Middle East & North Africa (UNMENFA)
| Year To Date: | +16.09% | 3-Month: | +9.80% | 3-Year: | +4.36% | 52-Week Range: | 44.65 - 52.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +16.11% | 5-Year: | - | Beta vs LUXXX: | 0.30 |
Fund Profile & Information for UNMENFA
UniEM Middle East & North Africa is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate reasonable returns whilst taking into account economic and political risks. The Fund invests in equities, certificates, swaps and options issued by companies incorporated in the middle east, north Africa or members of the Gulf Cooperation Councils
| Inception Date: | 04-12-2010 | Telephone: | 352-264-08600 |
|---|---|---|---|
| Managers: | OMAR ABU RASHED | ||
| Web Site: | www.union-investment.lu | ||
Fundamentals for UNMENFA
| NAV | (on 2013-05-22) 52.45 |
|---|---|
| Assets (M) | (on 2013-05-22) 26.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UNMENFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-15) 1.10 |
| Dividend Yield (ttm) | 2.10 |
Fees & Expenses for UNMENFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UNMENFA
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank of Kuwait | 738,675 | 1,949,293 | 6.072% |
| Mobile Telecommunications Co K | 755,000 | 1,568,994 | 4.888% |
| HSBC 0 08/04/14 | 77,000 | 1,432,908 | 4.464% |
| Emaar Properties PJSC | 1,580,000 | 1,164,101 | 3.626% |
| Orascom Telecom Holding SAE | 1,975,000 | 955,604 | 2.977% |
| Commercial International Bank | 200,000 | 897,230 | 2.795% |
| EFGHER 0 02/15/14 | 83,000 | 770,991 | 2.402% |
| Al Rajhi Bank | 51,000 | 756,083 | 2.355% |
| Orascom Construction Industrie | 18,000 | 661,540 | 2.061% |
| Burgan Bank SAK | 479,587 | 658,105 | 2.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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