- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: U.A.E.
Makaseb Funds Company - Emirates Opportunities Fund
+ Add to WatchlistMAKEOFD:BI
5.61 USD 0.01 0.11%As of 01:59:30 ET on 05/22/2013.
Snapshot for Makaseb Funds Company - Emirates Opportunities Fund (MAKEOFD)
| Year To Date: | +44.22% | 3-Month: | +24.70% | 3-Year: | +9.97% | 52-Week Range: | 3.52 - 5.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.91% | 1-Year: | +55.70% | 5-Year: | -8.03% | Beta vs SEMGAEPD: | 0.77 |
Fund Profile & Information for MAKEOFD
Makaseb Emirates Opportunity Fund is an open-end fund incorporated in Bahrain. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests primarily in equities listed on the UAE stock exchanges.
| Inception Date: | 05-12-2005 | Telephone: | +9714-207-8396 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.makaseb.com | ||
Fundamentals for MAKEOFD
| NAV | (on 2013-05-22) 5.61 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MAKEOFD
No dividends reported
Fees & Expenses for MAKEOFD
| Front Load | 2.50 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAKEOFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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