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Bakheet Qatari Trading Equity Fund

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BAKQTEQ:AB
1.12
SAR
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.56
1 Yr Return
-28.48%
YTD Return
-6.99%
52Wk Range
1.00 - 1.56
1 Yr Return
-27.03%
YTD Return
-6.99%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Qatar
NAV (on 02/09/2016)
1.1229
Total Assets (m SAR) (on 02/09/2016)
5.840
Inception Date
10/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HISHAM TUFFAHA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Bakheet Qatari Trading Equity Fund is an open-end investment scheme incorporated in Saudi Arabia. The Fund aims to achieve capital growth through attaining a positive return while minimizing risk. The Fund mainly invests in listed Qatari companies, and may invest up to 15% in international and regional companies that benefit from economic activity in the state of Qatar.
ADDRESS
Bakheet Investment Group
Al-Akaria Complex III,7th Floor
Olaya Street
Riyadh 11526
Kingdom of Saudi Arabia
PHONE
Tel +966 11 419 1797