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IIAB Mena Feeder Fund

IIABMEU:GU
6.16
USD
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
5.76 - 6.16
1 Yr Return
7.76%
YTD Return
0.11%
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52Wk Range
5.76 - 6.16
1 Yr Return
7.76%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/28/2017)
6.15585
Total Assets (m USD) (on 02/28/2017)
3.121
Inception Date
02/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
174.55 k 294.64 k 9.84
11.03 k 288.95 k 9.65
202.10 k 281.17 k 9.39
50.31 k 262.90 k 8.78
15.16 k 260.21 k 8.69
183.64 k 161.99 k 5.41
7.49 k 152.11 k 5.08
3.67 k 85.94 k 2.87
3.58 k 77.55 k 2.59
2.31 k 75.46 k 2.52
Profile
The IIAB Mane Fund is an open-end fund domiciled in Guernsey. The Fund will aim to achieve this objective by investing, through its Master Fund, the IIAB Islamic MENA Fund, in a concentrated portfolio of Shari'ah compliant listed or unlisted equities and equity related securities in companies established (or operating in) Middle Eastern and North African countries (except Israel).
Address
Arab Bank Fund Management Limited/Gu
1 Le Marchant Street - PO Box 186
St Peter Port
Guernsey GY1 4HP
Channel Islands
Phone
44-20-7712-8833