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Al Saqer Fund

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ALSAQER:UH
111.89
AED
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
109.30 - 114.36
1 Yr Return
0.14%
YTD Return
2.37%
52Wk Range
109.30 - 114.36
1 Yr Return
0.14%
YTD Return
2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
111.8928
Total Assets (b AED) (on 05/29/2009)
1.072
Inception Date
02/06/2006
Last Dividend (on 08/31/2014)
5
Dividend Indicated Gross Yield
4.47%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
First Gulf Bank
P.O.Box 6316
Abu-Dhabi
United Arab Emirates
PHONE
971-2-681-6666
WEBSITE
www.fgb.ae