• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Al Saqer Fund

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110.50 AED

As of 00:00:00 ET on 02/28/2014.

Snapshot for Al Saqer Fund (ALSAQER)

Year To Date: +2.72% 3-Month: +1.36% 3-Year: +9.10% 52-Week Range: 104.66 - 112.56
1-Month: +0.17% 1-Year: +4.42% 5-Year: +5.12% Beta vs : -

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  • ALSAQER:UH 110.50
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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
Web Site: www.fgb.ae

Fundamentals for ALSAQER

NAV (on 2014-02-28) 110.50
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 2014-01-31) 5.00
Dividend Yield (ttm) 4.53

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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