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Al Mal MENA Equity Fund

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MALMENE:BI
8.14
USD
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
8.14 - 11.40
1 Yr Return
-27.64%
YTD Return
-9.35%
52Wk Range
8.14 - 11.40
1 Yr Return
-27.64%
YTD Return
-9.35%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/26/2015)
8.14
Total Assets (m USD) (on 08/26/2015)
4.679
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
Abu Dhabi Commercial Bank PJSC 142.66 k 321.59 k 6.30
Emaar Properties PJSC 147.34 k 316.49 k 6.20
Al Rajhi Bank 14.16 k 245.02 k 4.80
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