Error: Could not add to watchlist. X
+ Watchlist

Emirates MENA High Income Fund

EMHINSA:JY
1.62
USD
0.00
0.18%
As of 10:25 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.62
1 Yr Return
13.17%
YTD Return
2.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.61
52Wk Range
1.42 - 1.62
1 Yr Return
14.32%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/21/2017)
1.6159
Total Assets (m USD) (on 02/21/2017)
11.047
Inception Date
01/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG WEI LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
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