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Al Rayan GCC Fund F

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ARYGCCF:QD
1.692
USD
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.540 - 1.720
1 Yr Return
-0.59%
YTD Return
9.87%
52Wk Range
1.540 - 1.720
1 Yr Return
-0.59%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
GCC
NAV (on 07/30/2015)
1.692
Total Assets (m USD) (on 07/30/2015)
22.306
Inception Date
07/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKBER KHAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mouwasat Medical Services Co 54.62 k 2.08 m 9.40
Barwa Real Estate Co 118.43 k 1.72 m 7.80
Aldrees Petroleum and Transpor 91.40 k 1.66 m 7.50
Najran Cement Co 222.46 k 1.55 m 7.00
Almarai Co 62.66 k 1.50 m 6.80
Profile
Al Rayan GCC Fund F is an open-end fund incorporated in Qatar. The Fund seeks medium to long-term capital appreciation. This absolute return fund invests in Shariah compliant listed equities and Islamic Money Market Instruments in GCC Markets. This class of fund is open to Qatari and Non-Qatari investors.
ADDRESS
P.O. Box 28888
Doha
State of Qatar
PHONE
974-44253333 Tel