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Al Rayan GCC Fund F

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ARYGCCF:QD
1.697
USD
As of 00:00:00 ET on 05/31/2015.
Volume
0
52Wk Range
1.54 - 1.72
1 Yr Return
11.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2015)
1.697
Total Assets (m USD) (on 05/31/2015)
22.322
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 70.89 k 2.33 m 10.50
Barwa Real Estate Co 121.56 k 1.40 m 6.30
Emaar Properties PJSC 707.58 k 1.40 m 6.30
Saudi Airlines Catering Co 27.35 k 1.35 m 6.10
Najran Cement Co 189.15 k 1.33 m 6.00
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