• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Qatar Gate Fund - Class N

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QTGATEN:QD

128.34 QAR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Qatar Gate Fund - Class N (QTGATEN)

Year To Date: +17.38% 3-Month: -8.09% 3-Year: +10.83% 52-Week Range: 104.82 - 128.65
1-Month: - 1-Year: +12.36% 5-Year: +14.06% Beta vs DSM: -

Mutual Fund Chart for QTGATEN

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  • QTGATEN:QD 128.34
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Fund Profile & Information for QTGATEN

Qatar Gate Fund - Class N is an open-end fund incorporated in Qatar. The Fund's objective is to achieve long-term capital appreciation primarily through investments in publicly traded Qatar and GCC Securities listed or under listing in Doha Securities Market and GCC Securities Markets with focus on the Qatari Market.

Inception Date: 08-30-2005 Telephone: +974 44527777 Tel
Managers: A AFA BORAN / PRASHANTH UPPULURI
Web Site: www.amwalqa.com

Fundamentals for QTGATEN

NAV (on 2014-07-31) 128.34
Assets (M) (on 2014-08-31) 30.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for QTGATEN

No dividends reported

Fees & Expenses for QTGATEN

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QTGATEN

Filing Date: 02/28/2014
Name Position Value % of Total
Industries Qatar QSC 18,028 3,533,488 21.100%
Qatar National Bank SAQ 17,771 3,465,345 20.693%
Qatar International Islamic Ba 26,470 1,993,191 11.902%
Commercial Bank of Qatar QSC/T 26,532 1,722,369 10.285%
Masraf Al Rayan 26,781 1,043,120 6.229%
Qatar Islamic Bank SAQ 11,929 903,025 5.392%
Doha Bank QSC 13,356 894,852 5.344%
Qatar Gas Transport Co Nakilat 40,708 885,399 5.287%
Qatar Electricity & Water Co 4,687 815,538 4.870%
Qatar Fuel Co QSC 2,016 522,687 3.121%

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

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