- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
UNB - Al Samaha Islamic Fund
+ Add to WatchlistALSAISL:UH
7.74 AEDAs of 00:00:00 ET on 05/09/2013.
Snapshot for UNB - Al Samaha Islamic Fund (ALSAISL)
| Year To Date: | +14.41% | 3-Month: | +11.02% | 3-Year: | +3.51% | 52-Week Range: | 6.49 - 7.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.54% | 1-Year: | +13.95% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALSAISL
Al Samaha Islamic Fund is an open-end fund incorporated in the United Arab Emirates. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in Shariah compliant equity securities listed mainly on the UAE and other GCC stock markets but may also invest in the broader MENA region and other emerging markets.
| Inception Date: | 06-12-2008 | Telephone: | 02-674-1600 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALSAISL
| NAV | (on 2013-05-09) 7.74 |
|---|---|
| Assets (M) | (on 2012-05-17) 62.98 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALSAISL
No dividends reported
Fees & Expenses for ALSAISL
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALSAISL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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