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

Al Mal MENA Equity Fund

+ Add to Watchlist

MALMENE:BI

11.34 USD

As of 00:00:00 ET on 09/10/2014.

Snapshot for Al Mal MENA Equity Fund (MALMENE)

Year To Date: +24.48% 3-Month: +8.31% 3-Year: +19.87% 52-Week Range: 8.55 - 11.40
1-Month: +6.28% 1-Year: +37.36% 5-Year: +11.77% Beta vs SPACPUL: 0.79

Mutual Fund Chart for MALMENE

No chart data available.
  • MALMENE:BI 11.34
  • 1M
  • 1Y
Interactive MALMENE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-10) 11.34
Assets (M) (on 2014-09-10) 6.51
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: 08/27/2014
Name Position Value % of Total
Saudi Basic Industries Corp 17,498 620,141 9.600%
Emaar Properties PJSC 164,263 465,106 7.200%
Al Rajhi Bank 21,677 439,267 6.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil