• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: GCC

Al Rayan GCC Fund F

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1.59 USD

As of 00:00:00 ET on 11/30/2014.

Snapshot for Al Rayan GCC Fund F (ARYGCCF)

Year To Date: +15.97% 3-Month: -6.58% 3-Year: +18.84% 52-Week Range: 1.37 - 1.72
1-Month: -4.27% 1-Year: +19.37% 5-Year: - Beta vs DSM: -

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  • ARYGCCF:QD 1.59
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Fund Profile & Information for ARYGCCF

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.

Inception Date: 07-08-2010 Telephone: 974-44253333 Tel
Managers: AKBER KHAN
Web Site: www.alrayan.com

Fundamentals for ARYGCCF

NAV (on 2014-11-30) 1.59
Assets (M) (on 2014-11-30) 22.67
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ARYGCCF

No dividends reported

Fees & Expenses for ARYGCCF

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARYGCCF

Filing Date: 10/31/2014
Name Position Value % of Total
Al Mouwasat Medical Services C 68,721 2,353,300 10.100%
Emaar Properties PJSC 864,367 2,353,300 10.100%
Najran Cement Co 187,557 1,654,300 7.100%
Barwa Real Estate Co 136,305 1,607,700 6.900%
Saudi Airlines Catering Co 27,387 1,374,700 5.900%

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

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