- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Qatar
Snapshot for NBK Qatar Equity Fund (NBKQATR)
| Year To Date: | +10.87% | 3-Month: | +6.09% | 3-Year: | +10.19% | 52-Week Range: | 1.29 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.17% | 1-Year: | +4.44% | 5-Year: | -1.47% | Beta vs BHSEASI: | 0.39 |
Fund Profile & Information for NBKQATR
NBK Qatar Equity Fund is an open-end fund registered in Bahrain. The aim of the Fund is to seek long-term capital appreciation. The Fund will invest primarily in Qatari-domiciled listed equities where from time to time investment in non-Qatari will not exceed 20% of the NAV of the Fund.
| Inception Date: | 05-22-2006 | Telephone: | 965 212-2011 ext 5137 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbk.com | ||
Fundamentals for NBKQATR
| NAV | (on 2013-05-09) 1.45 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for NBKQATR
No dividends reported
Fees & Expenses for NBKQATR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBKQATR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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