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Emirates NBD SICAV - Emirates MENA Top Companies

EMTCCUA:LX
7.3628
USD
0.0050
0.07%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
7.2033 - 7.8363
1 Yr Return
-0.13%
YTD Return
0.45%
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Previous Close
7.3678
52Wk Range
7.2033 - 7.8363
1 Yr Return
0.43%
YTD Return
0.45%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 12/12/2017)
7.3628
Total Assets (m USD) (on 12/12/2017)
100.069
Inception Date
06/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.11 m 6.08 m 5.55
149.00 k 6.01 m 5.49
2.58 m 5.77 m 5.26
197.00 k 5.17 m 4.72
294.00 k 4.85 m 4.43
2.85 m 4.51 m 4.11
125.00 k 3.28 m 2.99
112.50 k 3.26 m 2.97
289.00 k 3.17 m 2.89
47.50 k 2.80 m 2.55
Profile
Emirates NBD SICAV - Emirates MENA Top Companies is an open-end fund incorporated in Luxembourg. The Fund will aim to achieve medium- to long-term capital growth through investments made directly and indirectly, by way of investment funds in a portfolio of MENA blue chip equities.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-