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

Arabian Markets Growth Equity Fund

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184.13 USD

As of 00:00:00 ET on 04/14/2014.

Snapshot for Arabian Markets Growth Equity Fund (ARMKGRE)

Year To Date: +15.22% 3-Month: +13.43% 3-Year: +21.20% 52-Week Range: 130.79 - 184.64
1-Month: +6.67% 1-Year: +46.03% 5-Year: +18.99% Beta vs SEMGPCPD: 0.39

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  • ARMKGRE:KY 184.13
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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
Web Site: www.rasmala.com

Fundamentals for ARMKGRE

NAV (on 2014-04-14) 184.13
Assets (M) (on 2014-04-14) 14.19
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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