- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Arabian Markets Growth Equity Fund
+ Add to WatchlistARMKGRE:KY
134.80 USDAs of 00:00:00 ET on 05/13/2013.
Snapshot for Arabian Markets Growth Equity Fund (ARMKGRE)
| Year To Date: | +16.04% | 3-Month: | +10.92% | 3-Year: | +8.38% | 52-Week Range: | 108.86 - 134.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.90% | 1-Year: | +17.07% | 5-Year: | -3.96% | Beta vs SEMGPCPD: | - |
Fund Profile & Information for ARMKGRE
Arabian Markets Growth Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve long-term capital appreciation by investing in publicly-listed equity securities traded on the existing stock markets in the Middle East and North Africa ("MENA") while having the flexibility to invest into commingled investment vehicles.
| Inception Date: | 07-30-2006 | Telephone: | 971 4 363 5600 |
|---|---|---|---|
| Managers: | MUHAMMAD SHABBIR | ||
| Web Site: | www.rasmala.com | ||
Fundamentals for ARMKGRE
| NAV | (on 2013-05-13) 134.80 |
|---|---|
| Assets (M) | (on 2013-05-13) 10.65 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ARMKGRE
No dividends reported
Fees & Expenses for ARMKGRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARMKGRE
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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