Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Al Waseela Fund-F

+ Add to Watchlist

ALWASEF:QD

18.70 QAR

As of 00:00:00 ET on 05/15/2015.

Snapshot for Al Waseela Fund-F (ALWASEF)

Year To Date: +7.91% 3-Month: -0.45% 3-Year: +12.44% 52-Week Range: 17.33 - 20.64
1-Month: -3.44% 1-Year: -5.45% 5-Year: +11.44% Beta vs DSM: -

Mutual Fund Chart for ALWASEF

No chart data available.
  • ALWASEF:QD 18.70
  • 1M
  • 1Y
Interactive ALWASEF 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 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 HADDAD
Web Site: www.cbq.qa/

Fundamentals for ALWASEF

NAV (on 2015-05-15) 18.70
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 2014-03-17) 0.80
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: 05/17/2015
Name Position Value % of Total
Qatar National Bank SAQ 70,044 13,994,761 17.460%
Qatar Insurance Co SAQ 129,348 12,223,374 15.250%
Industries Qatar QSC 44,380 6,324,093 7.890%
Qatar Fuel Co QSC 27,954 5,073,702 6.330%
Qatar Electricity & Water Co Q 19,888 4,256,139 5.310%

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