Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc header image

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 management msci arabian markets mena equities msci 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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 11.04