• 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

17.47 USD 1.19 7.30%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.34% 3-Month: -19.63% 3-Year: +13.22% 52-Week Range: 16.24 - 21.80
1-Month: -12.89% 1-Year: +3.42% 5-Year: +9.50% Beta vs SPAHPUX: 0.71

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  • MASARTI:ID 17.47
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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
Web Site: www.mashreqbank.com

Fundamentals for MASARTI

NAV (on 2014-12-18) 17.47
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: 03/31/2014
Name Position Value % of Total
Qatar Fuel Co QSC 20,802 1,405,013 9.944%
Al Tayyar Travel Group 37,580 1,142,318 8.085%
Emaar Properties PJSC 323,400 796,237 5.635%
Fawaz Abdulaziz Alhokair & Co 31,092 746,138 5.281%
Savola Group/The 39,500 705,660 4.994%
Dubai Islamic Bank PJSC 404,000 672,984 4.763%
Industries Qatar QSC 12,971 662,766 4.691%
National Industrialization Co 73,500 656,355 4.645%
Etihad Etisalat Co 26,500 653,225 4.623%
Medinet Nasr Housing 208,142 596,806 4.224%

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

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