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Emirates NBD SICAV - Mena Opportunities Fund

EMIMOPU:LX
9.6720
USD
0.0012
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8.6341 - 9.9508
1 Yr Return
9.55%
YTD Return
7.94%
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Previous Close
9.6732
52Wk Range
8.6341 - 9.9508
1 Yr Return
9.42%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/18/2018)
9.672
Total Assets (m USD) (on 05/18/2018)
49.825
Inception Date
06/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
155.50 k 4.08 m 8.65
242.50 k 4.00 m 8.48
106.50 k 3.09 m 6.54
192.00 k 2.39 m 5.06
1.38 m 2.18 m 4.61
92.00 k 2.10 m 4.46
1.38 m 2.02 m 4.28
1.35 m 1.91 m 4.05
114.50 k 1.71 m 3.62
495.02 k 1.21 m 2.57
Profile
Emirates NBD SICAV - Mena Opportunities Fund is an open-end Shari'a compliant fund incorporated in Luxembourg. The Fund's objective is to achieve medium- to long-term capital growth. The Fund invests in Shari'a compliant investments across a range of MENA markets.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-