- Fund Type: Investment Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Qatar
Qatar Investment Fund PLC
+ Add to WatchlistQIF:LN
1.0150 USD 0.0100 1.00%As of 11:35:04 ET on 06/19/2013.
Snapshot for Qatar Investment Fund PLC (QIF)
| Open: | 1.0150 | High - Low: | 1.0150 - 1.0150 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 25,279 | 52-Week Range: | 0.8650 - 1.0200 | Beta vs UKX: | 0.4089 |
Fund Profile & Information for QIF
Qatar Investment Fund PLC is a closed end investment company incorporated in the Isle of Man. The Fund invests primarily in listed Qatari companies.
| Inception Date: | 2007-07-30 | Telephone: | - |
|---|---|---|---|
| Managers: | LEONARD JOSEPH O'BRIEN | ||
| Web Site: | - | ||
Fundamentals for QIF
| NAV | (on 2013-06-13) 1.1914 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 176.54 |
| Market Cap (M) | 179.19 |
| % Premium | -16.06 |
| Average 52-Week % Premium | -13.2492 |
| Fund Leveraged | N |
Dividends for QIF
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.0300 |
| Dividend Yield (ttm) | 2.96% |
Performance for QIF
| 1-Month | +5.24% | 1-Year | +17.42% |
|---|---|---|---|
| 3-Month | +10.14% | 3-Year | +16.48% |
| Year To Date | +10.44% | 5-Year | -1.60% |
| Expense Ratio | - |
Top Fund Holdings for QIF
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Qatar National Bank SAQ | 1,476,061 | 54,719,968 | 21.917% |
| Industries Qatar QSC | 880,924 | 30,875,971 | 12.367% |
| Commercial Bank of Qatar QSC/T | 1,275,897 | 26,908,197 | 10.778% |
| Masraf Al Rayan | 2,865,701 | 21,680,048 | 8.684% |
| Doha Bank QSC | 1,239,839 | 20,700,300 | 8.291% |
| Qatar Islamic Bank | 769,250 | 16,244,323 | 6.506% |
| Barwa Real Estate Co | 1,984,213 | 15,310,958 | 6.133% |
| Qatar Electricity & Water Co | 312,563 | 12,394,029 | 4.964% |
| Qatar Navigation | 560,977 | 11,476,490 | 4.597% |
| Qatar Telecom Qtel QSC | 263,536 | 9,769,706 | 3.913% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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