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Baring Investment Funds - MENA Fund

BAMENAU:ID
13.36
USD
0.02
0.15%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.69 - 13.70
1 Yr Return
11.24%
YTD Return
7.74%
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Previous Close
13.38
52Wk Range
11.69 - 13.70
1 Yr Return
11.89%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 10/19/2017)
13.36
Total Assets (m USD) (on 10/19/2017)
4.386
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
10.61 k 440.03 k 8.91
100.42 k 373.24 k 7.55
161.47 k 327.56 k 6.63
468.32 k 306.05 k 6.19
13.47 k 292.52 k 5.92
97.87 k 225.93 k 4.57
10.49 k 222.01 k 4.49
114.93 k 221.88 k 4.49
49.40 k 220.08 k 4.45
91.26 k 216.84 k 4.39
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
-