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Emirates MENA High Income Fund

EMHINCA:JY
1.04
USD
0.00
0.22%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.07
1 Yr Return
10.92%
YTD Return
2.01%
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Previous Close
1.04
52Wk Range
0.95 - 1.07
1 Yr Return
11.74%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 10/20/2017)
1.0387
Total Assets (m USD) (on 10/20/2017)
9.472
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG WEI LEE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 9.59 m 93.43
305.54 83.19 k 0.81
Profile
Emirates MENA High Income Fund is an open-end fund incorporated in Jersey. The Fund's objective is to offer a high dividend yield as well as potential for capital growth. The Fund invests predominantly in equity securities in the GCC and MENA regions, the Fund invests in fixed-income instruments, deposits and real estate.
Address
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
Phone
Tel: 971 (0) 4 5093005