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NBK Qatar Equity Fund

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NBKQATR:BI
1.42
USD
As of 00:00:00 ET on 01/28/2016.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.92
1 Yr Return
-24.36%
YTD Return
-10.60%
52Wk Range
1.30 - 1.92
1 Yr Return
-20.76%
YTD Return
-10.60%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Qatar
NAV (on 01/28/2016)
1.4204
Total Assets (USD) (on -)
-
Inception Date
05/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
NBK Global Asset Management
PO Box 95
Safat 13001
Kuwait
PHONE
965 212-2011 ext 5137