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Emirates MENA Opportunities Limited Fund

EMNOPPD:JY
9.06
USD
0.02
0.25%
As of 10:45 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7.63 - 9.24
1 Yr Return
17.41%
YTD Return
4.84%
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Previous Close
9.04
52Wk Range
7.63 - 9.24
1 Yr Return
16.42%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/18/2017)
9.0637
Total Assets (m USD) (on 10/18/2017)
44.556
Inception Date
02/28/2010
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
5.12 m 45.09 m 97.27
6.11 k 1.66 m 3.59
Profile
Emirates MENA Opportunities Limited is open-end investment company incorporated in Jersey. The Fund's investment objective is to provide professional, institutional and high net worth investors with a professionally managed means of participating in Shari'a compliant, predominantly equity, investments across a range of GCC and MENA markets.
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