Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc
Fund
ISIN LU1060354583 / Valor 25742489
NAV (2025-12-16)
USD 11.82-0.23%
Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc
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The Emirates Mena Top Companies Fund seeks medium to long-term growth by actively investing in a diversified selection of Middle East and North Africa (MENA) equities. Its portfolio includes up to 60% investment in any single MENA country and no more than 10% in any one company, ensuring broad geographic and issuer diversification. Additionally, the fund holds up to 40% in cash and cash equivalents and may allocate up to 10% to other collective investment schemes. To gain access to Saudi Arabian stocks, the fund uses derivatives such as participatory notes and swaps. This strategic mix allows the fund to take advantage of regional opportunities and potential price gains within the MENA markets.
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Tags:
active managementmsci arabian marketsmena equitiesmsci saudi arabia
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OTHER SHARE CLASSES OF THIS FUND
Emirates NBD SICAV - Emirates Mena Top Companies Fund P USD Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund P USD Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund P USD Acc
Valor: 25432347
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 14.12
Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc
Valor: 25741450
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 11.21
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 9.13
Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc
Valor: 25452427
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 9.89
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 15.63
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc
Valor: 26296125
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 14.55
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc
Valor: 26296112
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 14.42
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc
Annual Return
-50%0%+50%
Risk level
110
-0.23%AED 11.56
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 10.53
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc