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Mashreq-Al-Islami Arab Tigers Fund

MASARTI:ID
14.33
USD
0.13
0.88%
As of 5:34 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
13.09 - 15.88
1 Yr Return
-6.75%
YTD Return
-1.28%
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Previous Close
14.45
52Wk Range
13.09 - 15.88
1 Yr Return
-7.10%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 04/20/2017)
14.3267
Total Assets (USD) (on -)
-
Inception Date
08/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.02 m 1.79 m 7.56
71.51 k 1.34 m 5.66
142.62 k 1.24 m 5.24
1.04 m 1.23 m 5.18
1.70 m 1.20 m 5.07
Profile
Mashreq-Al-Islami Arab Tigers Fund is an open-ended Islamic investment fund incorporated in Ireland. The objective is long term capital appreciation. The Fund will invest primarily in equities of companies that are listed on recognised markets in the Middle East and North Africa 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
-