Sponsored by

(LF) Eq Middle East North Africa Eurobank I (LFEMENA.MF)

NAV 12.785EUR 0.152-1.210%
Also known as: (LF) Eq MENA Eurobank I|As of 24 Jul 2017

Fund Facts

StatusSuspended
Asset Type Equity
Geographic FocusMENA
DomicileLuxembourg
Lipper GlobalEquity MENA
StructureLU - FCP - Part 1
Inception DateOctober 2012
CurrencyEUR
NAV FrequencyPricing Daily, Mon-Fri
Administrator Eurobank Private Bank Luxembourg SA
SponsorEFG Bank Limited
Eurobank
Fund Manager Eurobank Fund Management Company (LUX) SA
Investment Advisor Eurobank Asset Mgmt Mutual Fund Mgmt Co SA

Fund Returns

1 Month-4.669%
3 Months-9.145%
YTD*-7.793%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

The Sub-Fund seeks long-term capital growth by investing mainly in listed equity securities issued by companies domiciled in the Middle East and North Africa or which are heavily exposed or have an important part of their business in the aforementioned geographical area. Equity securities mainly comprise common stocks, preferred shares, equity warrants but also American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The sub-fund only invests in ADRs and GDRs without embedded derivatives that fall under the definition of transferable securities under the 2010 Law.

Fund Performance

NAV (SAR)
12.785
Change
0.152 (-1.210%)
Previous Close
12.632
12 Months High
14.269
12 Months Low
12.231

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