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Al Mal MENA Equity Fund

MALMENE:BI
7.90
USD
As of 12:00 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
6.69 - 9.29
1 Yr Return
-16.40%
YTD Return
0.51%
52Wk Range
6.69 - 9.29
1 Yr Return
-15.69%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/20/2016)
7.9
Total Assets (m USD) (on 07/20/2016)
2.395
Inception Date
06/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TARIQ QAQISH
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
752.60 k 174.17 k 7.10
5.09 k 127.56 k 5.20
146.97 k 112.84 k 4.60
Profile
Al Mal MENA Equity Fund is an open-end fund registered in the Bahrain. The objective of the Fund is to achieve significant capital appreciation. The Fund primarily invest in equity and equity-related securities in the Middle East and North African equity markets.
Address
Al Mal Capital
Office 302
Emaar Square, 4 Downtown Burj Dubai
P.O.Box 119930, Dubai
United Arab Emirates
Phone
+ 971-4-360-1111