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Al Rayan GCC Fund Q

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ARYGCCQ:QD
1.73
QAR
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.78
1 Yr Return
-1.65%
YTD Return
8.88%
52Wk Range
1.59 - 1.78
1 Yr Return
-1.65%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
GCC
NAV (on 07/30/2015)
1.728
Total Assets (m QAR) (on 07/30/2015)
417.894
Inception Date
05/24/2010
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 279.41 k 38.86 m 9.30
Almarai Co 339.72 k 30.92 m 7.40
Barwa Real Estate Co 610.13 k 30.51 m 7.30
Aldrees Petroleum and Transpor 461.74 k 28.00 m 6.70
Najran Cement Co 1.13 m 27.58 m 6.60
Profile
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.
ADDRESS
P.O. Box 28888
Doha
State of Qatar
PHONE
974-44253333 Tel