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Makaseb Funds Company - Makaseb Arab Tigers Fund

MAKATFD:BI
11.4485
USD
0.0547
0.48%
As of 1:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
9.7902 - 12.6808
1 Yr Return
-9.20%
YTD Return
1.58%
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Previous Close
11.3939
52Wk Range
9.7902 - 12.6808
1 Yr Return
-9.07%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 04/25/2017)
11.44854
Total Assets (m USD) (on 04/24/2017)
16.854
Inception Date
11/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.08 k 1.11 m 6.57
122.58 k 1.05 m 6.24
198.88 k 939.67 k 5.58
455.84 k 905.99 k 5.38
1.53 m 880.73 k 5.23
Profile
Makaseb Arab Tigers Fund is an open end fund incorporated in Bahrain. The aim of the Fund is to achieve long term capital appreciation. The Fund aims to achieve this by investing equities listed on the stock exchanges of the Middle East and North African region.
Address
Al Fattan Currency House, DIFC
Tower 2, Level 28
Office Number - 2803
P.O Box 1250
Dubai, UAE
Phone
Phone: +971 4 2078811
Website
-