- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Al Saqer Fund (ALSAQER)
| Year To Date: | -1.90% | 3-Month: | -1.10% | 3-Year: | +2.44% | 52-Week Range: | 104.98 - 112.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.44% | 1-Year: | +10.47% | 5-Year: | +2.01% | Beta vs : | - |
Fund Profile & Information for ALSAQER
Al Saqer Fund is an open-end fund established in the United Arab Emirates. The objective of the Fund is to achieve long-term superior risk adjusted capital appreciation for unit holders. The Fund invests in a variety of equities and other investments in the UAE, GCC countries and other global markets.
| Inception Date: | 02-06-2006 | Telephone: | 971-2-681-6666 |
|---|---|---|---|
| Managers: | VIKAS MAHESHWARI | ||
| Web Site: | www.fgb.ae | ||
Fundamentals for ALSAQER
| NAV | (on 2013-03-28) 107.95 |
|---|---|
| Assets (M) | (on 2009-05-29) 1,071.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for ALSAQER
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-31) 5.00 |
| Dividend Yield (ttm) | 4.63 |
Fees & Expenses for ALSAQER
| Front Load | 1.50 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALSAQER
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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