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

Al Mal MENA Equity Fund

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11.25 USD

As of 00:00:00 ET on 08/27/2014.

Snapshot for Al Mal MENA Equity Fund (MALMENE)

Year To Date: +23.49% 3-Month: +9.12% 3-Year: +20.29% 52-Week Range: 8.26 - 11.25
1-Month: +6.64% 1-Year: +27.26% 5-Year: +11.82% Beta vs SPACPUL: 0.77

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  • MALMENE:BI 11.25
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Fund Profile & Information for MALMENE

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.

Inception Date: 06-15-2008 Telephone: + 971-4-360-1111
Web Site: www.almalcapital.com

Fundamentals for MALMENE

NAV (on 2014-08-27) 11.25
Assets (M) (on 2014-08-27) 6.46
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MALMENE

No dividends reported

Fees & Expenses for MALMENE

Front Load 3.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MALMENE

Filing Date: 07/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 17,551 601,724 9.900%
Emaar Properties PJSC 168,848 437,618 7.200%
Al Rajhi Bank 20,037 364,682 6.000%

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

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