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

Al Saqer Fund

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109.51 AED

As of 00:00:00 ET on 01/31/2015.

Snapshot for Al Saqer Fund (ALSAQER)

Year To Date: +0.19% 3-Month: -3.11% 3-Year: +9.41% 52-Week Range: 109.30 - 116.66
1-Month: - 1-Year: +6.08% 5-Year: +4.75% Beta vs : -

Mutual Fund Chart for ALSAQER

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  • ALSAQER:UH 109.51
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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:

Fundamentals for ALSAQER

NAV (on 2015-01-31) 109.51
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 2014-08-31) 5.00
Dividend Yield (ttm) 4.57

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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