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Emirates MENA Top Companies Fund PC

EMMTCBG:JY
10.10
GBP
0.02
0.17%
As of 10:33 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.69 - 10.37
1 Yr Return
16.33%
YTD Return
3.10%
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Previous Close
10.12
52Wk Range
8.69 - 10.37
1 Yr Return
15.80%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/19/2017)
10.1042
Total Assets (m USD) (on 10/19/2017)
99.673
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.78 m 102.01 m 97.60
110.43 141.18 k 0.14
449.89 122.49 k 0.12
Profile
EIS - Emirates MENA Top Companies Fund is a an open-end fund domiciled in Jersey. The Fund aims to achieve medium to long-term capital growth through investment in a portfolio of GCC and MENA equity offerings. The Fund will use an active management style and take advantage of price distortions and specific opportunities that display potential for strong gains.
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