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AM-One Middle East and North Africa Equity Fund (SMENAEF.MF)

NAV 7040.070JPY 0.0700.000%
Also known as: AM-One Mddl East N Africa EQ F|As of 25 Apr 2018

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusMENA
DomicileJapan
Lipper GlobalEquity MENA
StructureJP-Mutual Fund
Inception DateApril 2008
CurrencyJPY
Fund Size1,058,000,000 JPY
NAV FrequencyPricing Daily, Mon-Fri
Administrator Asset Management One Co.
Ltd.
Sponsor Asset Management One
Fund Manager Asset Management One Co.
Ltd.
Investment Advisor Franklin Advisers Inc

Fund Returns

1 Month2.451%
3 Months1.566%
YTD*1.566%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

Investments are solely held in the unit trusts of 'Franklin Middle East and North Africa Fund (FMENA)', US dollar-denominated, foreign unit trusts of Cayman Island which mainly invests in stocks of all countries in Middle East and North Africa area. And, the unit trusts of 'Shinko Domestic Money Mother Fund', managed by Shinko Japan whose predominantly invests in domestic short-term bonds. It aims to keep level of FMENA's investment ratio to always be high level. The hedge against the foreign exchange rate is not arranged. It aims to achieve medium to long term capital growth.

Fund Performance

NAV (SAR)
7040.070
Change
0.070 (0.000%)
Previous Close
7040.000
12 Months High
7080.000
12 Months Low
6132.000

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