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Al Mal UAE Equity Fund

MALUAEQ:UH
1.3484
AED
As of 12:00 AM EDT 9/13/2017
Fund Type
Open-End Fund
52Wk Range
1.1616 - 1.3757
1 Yr Return
14.11%
YTD Return
13.38%
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52Wk Range
1.1616 - 1.3757
1 Yr Return
14.32%
YTD Return
13.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 09/13/2017)
1.34835
Total Assets (m AED) (on 09/13/2017)
45.519
Inception Date
04/05/2006
Last Dividend (on 08/30/2017)
0.05
Dividend Indicated Gross Yield
3.71%
Fund Managers
TARIQ QAQISH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Al Mal UAE Equity Fund is an open-end fund registered in the United Arab Emirates. The aim of the Fund is to achieve medium to long-term capital growth. The Fund primarily invests in equities listed on the Abu-Dhabi Securities Market and Dubai Financial Market.
Address
Al Mal Capital
Office 302
Emaar Square, 4 Downtown Burj Dubai
P.O.Box 119930, Dubai
United Arab Emirates
Phone
+ 971-4-360-1111