- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for Al Waseela Fund-F (ALWASEF)
| Year To Date: | +13.82% | 3-Month: | +10.90% | 3-Year: | +10.13% | 52-Week Range: | 12.40 - 14.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.70% | 1-Year: | +12.94% | 5-Year: | -2.32% | Beta vs DSM: | - |
Fund Profile & Information for ALWASEF
Al Waseela Fund - F Class is an open end fund incorporated in Qatar. The principal objective of the fund is long term capital appreciation through investing in listed Qatar and GCC equities.
| Inception Date: | 04-15-2007 | Telephone: | Telephone: +974 449 0000 |
|---|---|---|---|
| Managers: | SHERIF EL HADDAD | ||
| Web Site: | www.cbq.com.qa | ||
Fundamentals for ALWASEF
| NAV | (on 2013-05-15) 14.46 |
|---|---|
| Assets (M) | (on 2010-09-15) 43.80 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ALWASEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-06-15) 0.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALWASEF
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALWASEF
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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