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

Al Mal MENA Equity Fund

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8.17 USD

As of 00:00:00 ET on 12/17/2014.

Snapshot for Al Mal MENA Equity Fund (MALMENE)

Year To Date: -10.32% 3-Month: -19.49% 3-Year: +12.08% 52-Week Range: 8.17 - 11.40
1-Month: -9.96% 1-Year: +2.13% 5-Year: +8.49% Beta vs SPACPUL: 0.71

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  • MALMENE:BI 8.17
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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 2014-12-17) 8.17
Assets (M) (on 2014-12-17) 4.81
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.

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