- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Middle East Region
Snapshot for Al Rayan GCC Fund Q (ARYGCCQ)
| Year To Date: | +16.16% | 3-Month: | +9.20% | 3-Year: | +9.00% | 52-Week Range: | 1.03 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.11% | 1-Year: | +22.65% | 5-Year: | - | Beta vs DSM: | - |
Fund Profile & Information for ARYGCCQ
Al Rayan GCC Fund (Q) 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 fixed income securities in the GCC. This class of fund is open to Qatari investors.
| Inception Date: | 05-24-2010 | Telephone: | 974-44253333 Tel |
|---|---|---|---|
| Managers: | AKBER KHAN | ||
| Web Site: | www.alrayan.com | ||
Fundamentals for ARYGCCQ
| NAV | (on 2013-05-30) 1.29 |
|---|---|
| Assets (M) | (on 2013-05-30) 195.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for ARYGCCQ
No dividends reported
Fees & Expenses for ARYGCCQ
| Front Load | 1.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARYGCCQ
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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