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UNB - Al Samaha Islamic Fund

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ALSAISL:UH
8.60
AED
As of 00:00:00 ET on 08/20/2015.
Fund Type
Open-End Fund
52Wk Range
8.60 - 12.20
1 Yr Return
-28.98%
YTD Return
-10.06%
52Wk Range
8.60 - 12.20
1 Yr Return
-28.98%
YTD Return
-10.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/20/2015)
8.5957
Total Assets (m AED) (on 08/20/2015)
22.863
Inception Date
06/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Union National Bank
UNB Building, Salam Street,
P. O. Box 3865,
Abu DhabI, U.A.E
PHONE
02-674-1600 Tel
WEBSITE
-