• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Qatar

QNB - Al Watani Fund I

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WATANI1:QD

20.44 QAR

As of 00:00:00 ET on 10/31/2014.

Snapshot for QNB - Al Watani Fund I (WATANI1)

Year To Date: +39.81% 3-Month: +17.69% 3-Year: +20.48% 52-Week Range: 16.40 - 20.89
1-Month: - 1-Year: +42.89% 5-Year: +14.91% Beta vs DSM: -

Mutual Fund Chart for WATANI1

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  • WATANI1:QD 20.44
  • 1M
  • 1Y
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Fund Profile & Information for WATANI1

QNB - Al Watani I Fund is an open-end fund registered in Qatar. The aim of the Fund is to outperform the DSM Index while seeking to reduce the risks associated with the investment.

Inception Date: 12-28-2006 Telephone: +974-440-7339
Managers: OMAR TARRAF
Web Site: www.qnb.com.qa

Fundamentals for WATANI1

NAV (on 2014-10-31) 20.44
Assets (M) (on 2014-10-31) 134.55
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 2,000.00

Dividends for WATANI1

No dividends reported

Fees & Expenses for WATANI1

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WATANI1

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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