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Baring Investment Funds - MENA Fund

BAMENAX:ID
Inactive
BAMENAX:ID is inactive
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on -)
-
Total Assets (m USD) (on 04/27/2017)
4.888
Inception Date
03/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHADIR ABULEIL COOPER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.12 k 511.05 k 9.20
686.26 k 498.86 k 8.98
227.35 k 439.47 k 7.91
76.42 k 301.47 k 5.43
15.20 k 288.10 k 5.19
85.33 k 274.14 k 4.94
15.30 k 272.25 k 4.90
145.12 k 270.49 k 4.87
147.14 k 258.39 k 4.65
141.01 k 257.26 k 4.63
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
-