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Al Mal UAE Equity Fund

MALUAEQ:UH
1.20827
AED
As of 12:00 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
1.00796 - 1.35689
1 Yr Return
-4.73%
YTD Return
5.82%
52Wk Range
1.00796 - 1.35689
1 Yr Return
-5.00%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 09/21/2016)
1.20827
Total Assets (m AED) (on 09/21/2016)
45.517
Inception Date
04/05/2006
Last Dividend (on 06/08/2016)
0.048819
Dividend Indicated Gross Yield
-
Fund Managers
TARIQ QAQISH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
838.65 k 5.95 m 12.90
618.32 k 3.97 m 8.60
319.56 k 3.74 m 8.10
3.75 m 3.18 m 6.90
339.10 k 3.09 m 6.70
Profile
Al Mal UAE Equity Fund is an open-end fund registered in the United Arab Emirates. The aim of the Fund is to achieve medium to long-term capital growth. The Fund primarily invests in equities listed on the Abu-Dhabi Securities Market and Dubai Financial Market.
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