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

Al Saqer Fund

+ Add to Watchlist

ALSAQER:UH

116.26 AED

As of 00:00:00 ET on 05/30/2014.

Snapshot for Al Saqer Fund (ALSAQER)

Year To Date: +8.08% 3-Month: +6.29% 3-Year: +9.43% 52-Week Range: 107.11 - 116.26
1-Month: - 1-Year: +8.48% 5-Year: +6.55% Beta vs : -

Mutual Fund Chart for ALSAQER

No chart data available.
  • ALSAQER:UH 116.26
  • 1M
  • 1Y
Interactive ALSAQER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-05-30) 116.26
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) 4.30

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil