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Baring Investment Funds - MENA Fund

BAMENAU:ID
13.34
USD
0.01
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.69 - 13.40
1 Yr Return
5.37%
YTD Return
7.58%
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Previous Close
13.33
52Wk Range
11.69 - 13.40
1 Yr Return
5.71%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/25/2017)
13.34
Total Assets (m USD) (on 05/25/2017)
4.898
Inception Date
03/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHADIR ABULEIL COOPER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.80 k 471.14 k 8.71
227.35 k 431.41 k 7.98
536.21 k 385.40 k 7.13
120.86 k 378.40 k 7.00
76.42 k 337.39 k 6.24
147.14 k 245.96 k 4.55
13.46 k 241.61 k 4.47
241.00 k 241.00 k 4.46
13.47 k 240.29 k 4.44
129.37 k 239.73 k 4.43
Profile
Baring Investment Funds - MENA Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its total assets at any one time in equities and equity related securities of companies domiciled in the MENA region.
Address
International Fund Managers Limited
IFSC House
Dublin 1
Ireland
Phone
-