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  • Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Makaseb Funds Company - Makaseb Arab Tigers Fund

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MAKATFD:BI

15.56 USD

As of 00:00:00 ET on 04/15/2015.

Snapshot for Makaseb Funds Company - Makaseb Arab Tigers Fund (MAKATFD)

Year To Date: +4.98% 3-Month: +1.60% 3-Year: +19.19% 52-Week Range: 13.81 - 17.20
1-Month: -1.34% 1-Year: +2.06% 5-Year: +14.09% Beta vs SPACPUX: 0.71

Mutual Fund Chart for MAKATFD

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  • MAKATFD:BI 15.79
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  • 1Y
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Fund Profile & Information for MAKATFD

Makaseb Arab Tigers Fund is an open end fund incorporated in Bahrain. The aim of the Fund is to achieve long term capital appreciation. The Fund aims to achieve this by investing equities listed on the stock exchanges of the Middle East and North African region.

Inception Date: 11-22-2005 Telephone: +9714-207-8396
Managers: REDA GOMMA
Web Site: www.makaseb.com

Fundamentals for MAKATFD

NAV (on 2015-04-15) 15.56
Assets (M) (on 2015-04-15) 38.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MAKATFD

No dividends reported

Fees & Expenses for MAKATFD

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAKATFD

Filing Date: 02/26/2015
Name Position Value % of Total
Fawaz Abdulaziz Al Hokair & Co 91,028 2,544,080 6.160%
Savola Group/The 111,564 2,349,970 5.690%
Co for Cooperative Insurance/T 113,103 2,308,670 5.590%
Al Tayyar Travel Group Holding 77,565 2,052,610 4.970%
Samba Financial Group 253,914 1,945,230 4.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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