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Makaseb Funds Company - Makaseb Arab Tigers Fund

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MAKATFD:BI
11.2031
USD
0.0867
0.77%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.4014 - 16.6220
1 Yr Return
-28.68%
YTD Return
-10.69%
Previous Close
11.2897
52Wk Range
10.4014 - 16.6220
1 Yr Return
-29.55%
YTD Return
-10.69%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/09/2016)
11.20308
Total Assets (m USD) (on 02/09/2016)
23.729
Inception Date
11/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REDA GOMMA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fawaz Abdulaziz Al Hokair & Co 122.94 k 2.31 m 8.41
Emaar Properties PJSC 1.08 m 1.68 m 6.09
Dubai Islamic Bank PJSC 971.47 k 1.63 m 5.94
Agthia Group PJSC 768.25 k 1.60 m 5.83
First Gulf Bank PJSC 465.01 k 1.60 m 5.82
Profile
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.
ADDRESS
Mashreq Bank Psc
Al Ghurair City
7th Floor, P.O.Box 1250
Dubai
United Arab Emirates
PHONE
+9714-207-8396