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

Al Waseela Fund-Q

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ALWASEQ:QD

19.05 QAR

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

Snapshot for Al Waseela Fund-Q (ALWASEQ)

Year To Date: +20.50% 3-Month: +2.53% 3-Year: +16.34% 52-Week Range: 15.70 - 19.05
1-Month: +2.20% 1-Year: +32.86% 5-Year: +16.49% Beta vs DSM: -

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  • ALWASEQ:QD 19.05
  • 1M
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Fund Profile & Information for ALWASEQ

Al Waseela Fund - Q 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 ALWASEQ

NAV (on 2014-07-15) 19.05
Assets (M) (on 2010-09-15) 132.33
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALWASEQ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 0.80
Dividend Yield (ttm) 4.20

Fees & Expenses for ALWASEQ

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 ALWASEQ

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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