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

Al Waseela Fund-F

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ALWASEF:QD

19.04 QAR

As of 00:00:00 ET on 07/15/2014.

Snapshot for Al Waseela Fund-F (ALWASEF)

Year To Date: +19.19% 3-Month: +1.71% 3-Year: +16.35% 52-Week Range: 15.87 - 19.19
1-Month: +2.04% 1-Year: +31.01% 5-Year: +16.17% Beta vs DSM: -

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  • ALWASEF:QD 19.04
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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 2014-07-15) 19.04
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) 4.20

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: 08/17/2014
Name Position Value % of Total
Qatar National Bank SAQ 54,272 10,246,531 12.290%
Industries Qatar QSC 52,635 9,579,547 11.490%
Qatar Insurance Co SAQ 78,722 7,478,550 8.970%
Qatar Fuel Co QSC 27,106 6,044,536 7.250%
Gulf International Services OS 41,096 4,935,676 5.920%

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

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