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Baring Investment Funds - MENA Fund

BAMENAU:ID
13.09
USD
0.06
0.46%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
11.69 - 13.09
1 Yr Return
10.46%
YTD Return
5.56%
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Previous Close
13.03
52Wk Range
11.69 - 13.09
1 Yr Return
11.21%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/22/2017)
13.09
Total Assets (m USD) (on 02/22/2017)
4.988
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
13.30 k 558.76 k 9.21
686.26 k 538.08 k 8.87
256.44 k 480.33 k 7.92
20.11 k 295.01 k 4.86
76.42 k 288.63 k 4.76
157.96 k 282.14 k 4.65
85.33 k 281.10 k 4.63
138.21 k 278.86 k 4.60
147.14 k 272.40 k 4.49
271.00 k 271.00 k 4.47
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
-