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

Mashreq-Al-Islami Arab Tigers Fund

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MASARTI:ID

19.34 USD 0.03 0.16%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Mashreq-Al-Islami Arab Tigers Fund (MASARTI)

Year To Date: +6.94% 3-Month: -0.56% 3-Year: +14.91% 52-Week Range: 16.24 - 21.80
1-Month: -0.48% 1-Year: +4.54% 5-Year: +11.39% Beta vs SPAHPUX: 0.63

Mutual Fund Chart for MASARTI

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  • MASARTI:ID 19.34
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Fund Profile & Information for MASARTI

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.

Inception Date: 08-25-2008 Telephone: -
Managers: REDA GOMMA / GERMIN BENYAMIN
Web Site: www.mashreqbank.com

Fundamentals for MASARTI

NAV (on 2015-03-04) 19.34
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MASARTI

No dividends reported

Fees & Expenses for MASARTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MASARTI

Filing Date: 01/29/2015
Name Position Value % of Total
Dubai Islamic Bank PJSC 680,394 1,207,778 4.510%
Arabian Cement Co 542,348 1,156,896 4.320%
Qatar Fuel Co QSC 18,584 1,081,912 4.040%

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

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