• Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

Al Waseela Fund-F

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ALWASEF:QD

18.26 QAR

As of 00:00:00 ET on 03/16/2014.

Snapshot for Al Waseela Fund-F (ALWASEF)

Year To Date: +9.49% 3-Month: +9.39% 3-Year: +16.80% 52-Week Range: 14.46 - 18.30
1-Month: -0.23% 1-Year: +35.01% 5-Year: +21.13% Beta vs DSM: -

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  • ALWASEF:QD 18.26
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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.qa/

Fundamentals for ALWASEF

NAV (on 2014-03-16) 18.26
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

Filing Date: 03/16/2014
Name Position Value % of Total
Qatar National Bank 73,461 13,369,902 18.030%
Industries Qatar QSC 50,222 8,839,114 11.920%
Qatar Fuel Co 27,051 6,532,936 8.810%
Masraf Al Rayan 162,496 6,199,244 8.360%
Barwa Real Estate Co 110,971 3,967,219 5.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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