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

Al Mal MENA Equity Fund

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MALMENE:BI

10.55 USD

As of 00:00:00 ET on 07/23/2014.

Snapshot for Al Mal MENA Equity Fund (MALMENE)

Year To Date: +15.81% 3-Month: +0.48% 3-Year: +15.37% 52-Week Range: 8.26 - 10.57
1-Month: +4.35% 1-Year: +24.48% 5-Year: +10.96% Beta vs SPACPUL: 0.78

Mutual Fund Chart for MALMENE

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  • MALMENE:BI 10.55
  • 1M
  • 1Y
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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
Managers: TARIQ QAQISH
Web Site: www.almalcapital.com

Fundamentals for MALMENE

NAV (on 2014-07-23) 10.55
Assets (M) (on 2014-07-23) 6.06
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: 06/25/2014
Name Position Value % of Total
Saudi Basic Industries Corp 17,894 538,327 9.300%
Emaar Properties PJSC 165,883 410,980 7.100%
Al Rajhi Bank 21,634 387,827 6.700%

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

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