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Mashreq-Al-Islami Arab Tigers Fund

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MASARTI:ID
14.24
USD
0.13
0.91%
As of 6:58 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.49 - 20.45
1 Yr Return
-26.97%
YTD Return
-11.28%
Previous Close
14.37
52Wk Range
13.49 - 20.45
1 Yr Return
-27.52%
YTD Return
-11.28%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/10/2016)
14.2359
Total Assets (USD) (on -)
-
Inception Date
08/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REDA GOMMA / GERMIN BENYAMIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Integrated Diagnostics Holding 388.26 k 1.92 m 8.29
Al Rajhi Bank 103.80 k 1.44 m 6.22
Bupa Arabia for Cooperative In 46.67 k 1.43 m 6.17
Dubai Islamic Bank PJSC 839.58 k 1.41 m 6.10
Fawaz Abdulaziz Al Hokair & Co 72.70 k 1.37 m 5.91
Profile
Mashreq-Al-Islami Arab Tigers Fund is an open-ended Islamic investment fund incorporated in Ireland. The objective is long term capital appreciation. The Fund will invest primarily in equities of companies that are listed on recognised markets in the Middle East and North Africa region.
ADDRESS
Mashreq Funds plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-