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

Al Rayan GCC Fund Q

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1.64 QAR

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

Snapshot for Al Rayan GCC Fund Q (ARYGCCQ)

Year To Date: +16.47% 3-Month: -6.60% 3-Year: +19.05% 52-Week Range: 1.41 - 1.78
1-Month: -4.37% 1-Year: +19.43% 5-Year: - Beta vs DSM: -

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  • ARYGCCQ:QD 1.64
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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 2014-11-30) 1.64
Assets (M) (on 2014-11-30) 243.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARYGCCQ

No dividends reported

Fees & Expenses for ARYGCCQ

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 ARYGCCQ

Filing Date: 10/31/2014
Name Position Value % of Total
Emaar Properties PJSC 2,609,167 25,867,200 10.200%
Al Mouwasat Medical Services C 205,408 25,613,600 10.100%
Najran Cement Co 560,608 18,005,600 7.100%
Barwa Real Estate Co 407,413 17,498,400 6.900%
Saudi Airlines Catering Co 81,861 14,962,400 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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