- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: U.A.E.
Makaseb Funds Company - Makaseb Emirates Equity Fund
+ Add to WatchlistMAKEEFD:BI
6.63 USDAs of 00:00:00 ET on 05/21/2013.
Snapshot for Makaseb Funds Company - Makaseb Emirates Equity Fund (MAKEEFD)
| Year To Date: | +27.67% | 3-Month: | +15.46% | 3-Year: | +10.24% | 52-Week Range: | 4.65 - 6.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.67% | 1-Year: | +38.92% | 5-Year: | -16.98% | Beta vs SEMGAEPD: | 0.71 |
Fund Profile & Information for MAKEEFD
Makaseb Emirates Equity Fund is an open-end fund incorporated in Bahrain. The aim of the Fund is to provide long-term capital appreciation. The Fund invests primarily in equity securities listed on the UAE stock exchanges.
| Inception Date: | 02-08-2005 | Telephone: | +9714-207-8396 |
|---|---|---|---|
| Managers: | REDA GOMAA | ||
| Web Site: | www.makaseb.com | ||
Fundamentals for MAKEEFD
| NAV | (on 2013-05-21) 6.63 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MAKEEFD
No dividends reported
Fees & Expenses for MAKEEFD
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAKEEFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page